HVM
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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
+85
+0.9% +$25.3K 0.29% 71
2021
Q4 		$3.79K Buy
+9,970
New +$3.76M ﹤0.01% 58

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return