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Harvest Volatility Management’s Lucid Motors LCID Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-5,566
Closed -$383K – 76
2023
Q2 		$383K Sell
5,566
-906
-14% -$64.6K 0.08% 129
2023
Q1 		$493K Sell
6,472
-484
-7% -$43K 0.1% 126
2022
Q4 		$475K Sell
6,956
-1,796
-21% -$198K 0.1% 129
2022
Q3 		$1.24M Sell
8,752
-197
-2% -$34.1K 0.21% 94
2022
Q2 		$1.54M Sell
8,949
-1,106
-11% -$210K 0.25% 87
2022
Q1 		$2.55M Buy
10,055
+10,045
+100,450% +$2.99M 0.29% 71
2021
Q4 		$3.79K Buy
+10
New +$3.77K ﹤0.01% 58

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Volatility Management's LCID Position: Q3 2023 in Review

Harvest Volatility Management sold out of Lucid Motors (LCID) in Q3 2023, closing a stake of 5,566 shares — an estimated $383K sold.

Harvest Volatility Management first reported a position in LCID in Q4 2021 and held it in 7 quarters. The position peaked at $2.55M in Q1 2022. 491 funds tracked by Wall St. Rank hold LCID as of Q3 2023.

  • Harvest Volatility Management reported no remaining Lucid Motors position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 5,566 Lucid Motors shares in Q3 2023, an estimated $383K.
  • Harvest Volatility Management first reported a position in Lucid Motors in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Lucid Motors position peaked at $2.55M in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.