Industrial Alliance Investment Management’s Lucid Motors LCID Stock Holding History

Industrial Alliance Investment 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 Q2	–	Sell	-11,186	Closed	-$899K	–	348
2023 Q1	$899K	Buy	11,186 +1,277	+13%	+$113K	0.03%	311
2022 Q4	$675K	Sell	9,909 -736	-7%	-$81K	0.02%	276
2022 Q3	$1.49M	Buy	10,645 +454	+4%	+$78.7K	0.04%	239
2022 Q2	$1.75M	Buy	10,191 +483	+5%	+$91.8K	0.05%	229
2022 Q1	$2.47M	Buy	9,708 +973	+11%	+$290K	0.06%	231
2021 Q4	$3.32M	Buy	+8,735	New	+$3.29M	0.08%	201

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Industrial Alliance Investment Management's LCID Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Lucid Motors (LCID) in Q2 2023, closing a stake of 11,186 shares — an estimated $899K sold.

Industrial Alliance Investment Management first reported a position in LCID in Q4 2021 and held it in 6 quarters. The position peaked at $3.32M in Q4 2021. 486 funds tracked by Wall St. Rank hold LCID as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Lucid Motors position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 11,186 Lucid Motors shares in Q2 2023, an estimated $899K.
Industrial Alliance Investment Management first reported a position in Lucid Motors in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Lucid Motors position peaked at $3.32M in Q4 2021.
486 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.