O'Shaughnessy Asset Management’s Lucid Motors LCID Stock Holding History

O'Shaughnessy Asset 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 Q3	–	Sell	-1,176	Closed	-$202K	–	1370
2022 Q2	$202K	Buy	+1,176	New	+$223K	﹤0.01%	1039
2021 Q2	–	Sell	-10	Closed	-$2K	–	2645
2021 Q1	$2K	Buy	+10	New	+$2.67K	﹤0.01%	2082

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

O'Shaughnessy Asset Management's LCID Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Lucid Motors (LCID) in Q3 2022, closing a stake of 1,176 shares — an estimated $202K sold.

O'Shaughnessy Asset Management first reported a position in LCID in Q1 2021 and held it in 2 quarters. The position peaked at $202K in Q2 2022. 429 funds tracked by Wall St. Rank hold LCID as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Lucid Motors position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,176 Lucid Motors shares in Q3 2022, an estimated $202K.
O'Shaughnessy Asset Management first reported a position in Lucid Motors in Q1 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's Lucid Motors position peaked at $202K in Q2 2022.
429 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.