Hudson Bay Capital Management’s Lucid Motors LCID Stock Holding History

Hudson Bay Capital 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 Q1	–	Sell	-17,120	Closed	-$6.51M	–	1254
2021 Q4	$6.51M	Buy	+17,120	New	+$6.45M	0.07%	255
2021 Q1	–	Sell	-300,000	Closed	-$30M	–	905
2020 Q4	$30M	Buy	+300,000	New	+$29.4M	0.32%	44

Other funds holding LCID

PIF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Hudson Bay Capital Management's LCID Position: Q1 2022 in Review

Hudson Bay Capital Management sold out of Lucid Motors (LCID) in Q1 2022, closing a stake of 17,120 shares — an estimated $6.51M sold.

Hudson Bay Capital Management first reported a position in LCID in Q4 2020 and held it in 2 quarters. The position peaked at $30M in Q4 2020. 428 funds tracked by Wall St. Rank hold LCID as of Q1 2022.

Hudson Bay Capital Management reported no remaining Lucid Motors position as of Q1 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 17,120 Lucid Motors shares in Q1 2022, an estimated $6.51M.
Hudson Bay Capital Management first reported a position in Lucid Motors in Q4 2020 and held it in 2 quarters.
Hudson Bay Capital Management's Lucid Motors position peaked at $30M in Q4 2020.
428 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2022.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.