Exos Asset Management’s Lucid Motors LCID Stock Holding History

Exos Asset Management’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
2022 Q2	$57K	Hold	334	–	–	0.03%	197
2022 Q1	$85K	Sell	334 -29	-8%	-$8.64K	0.04%	214
2021 Q4	$138K	Sell	363 -622	-63%	-$234K	0.07%	219
2021 Q3	$250K	Buy	985 +305	+45%	+$70.7K	0.13%	184
2021 Q2	$196K	Sell	680 -112	-14%	-$24.6K	0.1%	265
2021 Q1	$184K	Sell	792 -6,352	-89%	-$1.7M	0.14%	240
2020 Q4	$715K	Buy	+7,144	New	+$700K	1.17%	18

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Exos Asset Management's LCID Position: Q2 2022 in Review

Exos Asset Management held its Lucid Motors (LCID) position steady in Q2 2022 at 334 shares worth $57K. The position accounts for 0.03% of the portfolio, ranked #197.

Exos Asset Management first reported a position in LCID in Q4 2020 and has held it in 7 quarters since. The position peaked at $715K in Q4 2020. 438 funds tracked by Wall St. Rank hold LCID as of Q2 2022.

Exos Asset Management held 334 shares of Lucid Motors worth $57K as of Q2 2022.
Exos Asset Management left its Lucid Motors share count unchanged in Q2 2022.
Lucid Motors made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #197 holding.
Exos Asset Management first reported a position in Lucid Motors in Q4 2020 and has held it in 7 quarters since.
Exos Asset Management's Lucid Motors position peaked at $715K in Q4 2020.
438 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.