Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lucid Motors LCID Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-218,175	Closed	-$7.7M	–	1093
2024 Q3	$7.7M	Sell	218,175 -25,960	-11%	-$905K	0.02%	417
2024 Q2	$6.37M	Buy	244,135 +245	+0.1%	+$6.54K	0.02%	381
2024 Q1	$6.95M	Buy	243,890 +73,247	+43%	+$2.34M	0.02%	328
2023 Q4	$7.18M	Buy	170,643 +33,492	+24%	+$1.5M	0.02%	348
2023 Q3	$7.67M	Buy	137,151 +35,848	+35%	+$2.32M	0.03%	287
2023 Q2	$6.98M	Buy	101,303 +10,236	+11%	+$730K	0.03%	319
2023 Q1	$7.32M	Sell	91,067 -4,236	-4%	-$376K	0.04%	269
2022 Q4	$6.51M	Buy	95,303 +42,626	+81%	+$4.69M	0.03%	368
2022 Q3	$7.36M	Buy	+52,677	New	+$9.13M	0.04%	278
2021 Q1	–	Sell	-43,932	Closed	-$4.4M	–	1682
2020 Q4	$4.4M	Sell	43,932 -215,588	-83%	-$21.1M	0.01%	540
2020 Q3	$25.4M	Buy	+259,520	New	+$25.5M	0.19%	84

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LCID Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lucid Motors (LCID) in Q4 2024, closing a stake of 218,175 shares — an estimated $7.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCID in Q3 2020 and held it in 11 quarters. The position peaked at $25.4M in Q3 2020. 452 funds tracked by Wall St. Rank hold LCID as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lucid Motors position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 218,175 Lucid Motors shares in Q4 2024, an estimated $7.7M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lucid Motors in Q3 2020 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lucid Motors position peaked at $25.4M in Q3 2020.
452 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.