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Penserra Capital Management’s Lucid Motors LCID Stock Holding History

Penserra 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
2024
Q4 		– Sell
-10
Closed – – 1159
2024
Q3 		$0 Sell
10
-4
-29% -$139 ﹤0.01% 1223
2024
Q2 		$0 Buy
14
+1
+8% +$27 ﹤0.01% 1319
2024
Q1 		$0 Sell
13
-1
-7% -$32 ﹤0.01% 1345
2023
Q4 		$0 Hold
14
– – ﹤0.01% 1319
2023
Q3 		$0 Buy
14
+11
+367% +$712 ﹤0.01% 1312
2023
Q2 		$0 Sell
3
-4
-57% -$285 ﹤0.01% 1291
2023
Q1 		$0 Sell
7
-2
-22% -$178 ﹤0.01% 1179
2022
Q4 		$0 Buy
+9
New +$991 ﹤0.01% 1192
2022
Q3 		– Sell
-2,937
Closed -$503K – 1097
2022
Q2 		$503K Buy
2,937
+85
+3% +$16.2K 0.01% 473
2022
Q1 		$724K Sell
2,852
-687
-19% -$205K 0.02% 440
2021
Q4 		$1.34M Sell
3,539
-13,434
-79% -$5.06M 0.03% 394
2021
Q3 		$4.31M Buy
16,973
+9,998
+143% +$2.32M 0.09% 279
2021
Q2 		$2.01M Sell
6,975
-4,072
-37% -$893K 0.04% 338
2021
Q1 		$2.56M Buy
11,047
+8,325
+306% +$2.23M 0.05% 292
2020
Q4 		$272K Buy
+2,722
New +$267K 0.01% 474

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Penserra Capital Management's LCID Position: Q4 2024 in Review

Penserra Capital Management sold out of Lucid Motors (LCID) in Q4 2024, closing a stake of 10 shares.

Penserra Capital Management first reported a position in LCID in Q4 2020 and held it in 15 quarters. The position peaked at $4.31M in Q3 2021. 454 funds tracked by Wall St. Rank hold LCID as of Q4 2024.

  • Penserra Capital Management reported no remaining Lucid Motors position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 10 Lucid Motors shares in Q4 2024.
  • Penserra Capital Management first reported a position in Lucid Motors in Q4 2020 and held it in 15 quarters.
  • Penserra Capital Management's Lucid Motors position peaked at $4.31M in Q3 2021.
  • 454 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.