Kepos Capital’s Lucid Motors LCID Stock Holding History

Kepos Capital’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 Q2	–	Sell	-597	Closed	-$152K	–	541
2022 Q1	$152K	Hold	597	–	–	0.01%	375
2021 Q4	$227K	Hold	597	–	–	0.02%	397
2021 Q3	$151K	Hold	597	–	–	0.01%	494
2021 Q2	$172K	Hold	597	–	–	0.01%	411
2021 Q1	$138K	Buy	+597	New	+$160K	0.01%	388

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's LCID Position: Q2 2022 in Review

Kepos Capital sold out of Lucid Motors (LCID) in Q2 2022, closing a stake of 597 shares — an estimated $152K sold.

Kepos Capital first reported a position in LCID in Q1 2021 and held it in 5 quarters. The position peaked at $227K in Q4 2021. 438 funds tracked by Wall St. Rank hold LCID as of Q2 2022.

Kepos Capital reported no remaining Lucid Motors position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 597 Lucid Motors shares in Q2 2022, an estimated $152K.
Kepos Capital first reported a position in Lucid Motors in Q1 2021 and held it in 5 quarters.
Kepos Capital's Lucid Motors position peaked at $227K in Q4 2021.
438 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.