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INTECH Investment Management’s Lucid Motors LCID Stock Holding History

INTECH 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
2024
Q1 		– Sell
-1,464
Closed -$61.6K – 713
2023
Q4 		$61.6K Sell
1,464
-3,219
-69% -$145K ﹤0.01% 688
2023
Q3 		$262K Buy
+4,683
New +$303K ﹤0.01% 667

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 $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

INTECH Investment Management's LCID Position: Q1 2024 in Review

INTECH Investment Management sold out of Lucid Motors (LCID) in Q1 2024, closing a stake of 1,464 shares — an estimated $61.6K sold.

INTECH Investment Management first reported a position in LCID in Q3 2023 and held it in 2 quarters. The position peaked at $262K in Q3 2023. 445 funds tracked by Wall St. Rank hold LCID as of Q1 2024.

  • INTECH Investment Management reported no remaining Lucid Motors position as of Q1 2024 after selling out during the quarter.
  • INTECH Investment Management sold 1,464 Lucid Motors shares in Q1 2024, an estimated $61.6K.
  • INTECH Investment Management first reported a position in Lucid Motors in Q3 2023 and held it in 2 quarters.
  • INTECH Investment Management's Lucid Motors position peaked at $262K in Q3 2023.
  • 445 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2024.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.