Group One Trading
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Group One Trading’s Lucid Motors LCID Stock Holding History

Group One Trading’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
2023
Q4 		– Sell
-43,287
Closed -$1.94M – 7807
2023
Q3 		$2.42M Buy
+43,287
New +$2.8M 0.01% 1474
2023
Q2 		– Sell
-32,262
Closed -$2.3M – 7952
2023
Q1 		$2.59M Buy
+32,262
New +$2.87M 0.01% 1323
2021
Q4 		– Sell
-11,497
Closed -$4.33M – 8547
2021
Q3 		$2.92M Buy
+11,497
New +$2.66M ﹤0.01% 2267
2021
Q2 		– Sell
-29,690
Closed -$6.51M – 8354
2021
Q1 		$6.88M Buy
+29,690
New +$7.94M 0.01% 1235

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's LCID Position: Q4 2023 in Review

Group One Trading sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 43,287 shares — an estimated $1.94M sold.

Group One Trading first reported a position in LCID in Q1 2021 and held it in 4 quarters. The position peaked at $6.88M in Q1 2021. 498 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

  • Group One Trading reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 43,287 Lucid Motors shares in Q4 2023, an estimated $1.94M.
  • Group One Trading first reported a position in Lucid Motors in Q1 2021 and held it in 4 quarters.
  • Group One Trading's Lucid Motors position peaked at $6.88M in Q1 2021.
  • 498 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.