Moore Capital Management’s Lucid Motors LCID Stock Holding History

Moore 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
2021 Q1	–	Sell	-70,000	Closed	-$7.01M	–	733
2020 Q4	$7.01M	Sell	70,000 -150,000	-68%	-$14.7M	0.08%	181
2020 Q3	$21.5M	Buy	+220,000	New	+$21.6M	0.41%	46

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

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 $299B AUM 28.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moore Capital Management's LCID Position: Q1 2021 in Review

Moore Capital Management sold out of Lucid Motors (LCID) in Q1 2021, closing a stake of 70,000 shares — an estimated $7.01M sold.

Moore Capital Management first reported a position in LCID in Q3 2020 and held it in 2 quarters. The position peaked at $21.5M in Q3 2020. 209 funds tracked by Wall St. Rank hold LCID as of Q1 2021.

Moore Capital Management reported no remaining Lucid Motors position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 70,000 Lucid Motors shares in Q1 2021, an estimated $7.01M.
Moore Capital Management first reported a position in Lucid Motors in Q3 2020 and held it in 2 quarters.
Moore Capital Management's Lucid Motors position peaked at $21.5M in Q3 2020.
209 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.