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Parametric Portfolio Associates’s Lucid Motors LCID Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.04M Buy
8,045
+3,593
+81% +$1.07M ﹤0.01% 2416
2021
Q4 		$1.69M Buy
+4,452
New +$1.68M ﹤0.01% 2539

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Parametric Portfolio Associates's LCID Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Lucid Motors (LCID) stake by 81% in Q1 2022, buying an estimated $1.07M and bringing the position to 8,045 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Parametric Portfolio Associates first reported a position in LCID in Q4 2021 and has held it in 2 quarters since. 428 funds tracked by Wall St. Rank hold LCID as of Q1 2022.

  • Parametric Portfolio Associates held 8,045 shares of Lucid Motors worth $2.04M as of Q1 2022.
  • Parametric Portfolio Associates bought 3,593 Lucid Motors shares in Q1 2022, an estimated $1.07M.
  • Lucid Motors made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2416 holding.
  • Parametric Portfolio Associates first reported a position in Lucid Motors in Q4 2021 and has held it in 2 quarters since.
  • 428 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.