Equitec Proprietary Markets’s Lucid Motors LCID Stock Holding History

Equitec Proprietary Markets’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-790	Closed	-$27.9K	–	66
2024 Q3	$27.9K	Hold	790	–	–	0.02%	39
2024 Q2	$20.6K	Hold	790	–	–	0.03%	44
2024 Q1	$22.5K	Hold	790	–	–	0.01%	52
2023 Q4	$33.3K	Hold	790	–	–	0.02%	55
2023 Q3	$44.2K	Sell	790 -580	-42%	-$37.5K	0.01%	68
2023 Q2	$94.4K	Sell	1,370 -1,710	-56%	-$122K	0.03%	69
2023 Q1	$248K	Buy	+3,080	New	+$274K	0.12%	52
2022 Q2	–	Sell	-120	Closed	-$30K	–	264
2022 Q1	$30K	Sell	120 -1,670	-93%	-$497K	0.01%	125
2021 Q4	$681K	Sell	1,790 -3,960	-69%	-$1.49M	0.09%	70
2021 Q3	$1.46M	Sell	5,750 -8,115	-59%	-$1.88M	0.27%	44
2021 Q2	$4M	Buy	+13,865	New	+$3.04M	1.2%	19

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Equitec Proprietary Markets's LCID Position: Q4 2024 in Review

Equitec Proprietary Markets sold out of Lucid Motors (LCID) in Q4 2024, closing a stake of 790 shares — an estimated $27.9K sold.

Equitec Proprietary Markets first reported a position in LCID in Q2 2021 and held it in 11 quarters. The position peaked at $4M in Q2 2021. 453 funds tracked by Wall St. Rank hold LCID as of Q4 2024.

Equitec Proprietary Markets reported no remaining Lucid Motors position as of Q4 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 790 Lucid Motors shares in Q4 2024, an estimated $27.9K.
Equitec Proprietary Markets first reported a position in Lucid Motors in Q2 2021 and held it in 11 quarters.
Equitec Proprietary Markets's Lucid Motors position peaked at $4M in Q2 2021.
453 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2024.

Based on Equitec Proprietary Markets's 13F filing for Q4 2024, filed 29 Jan 2025.