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Picton Mahoney Asset Management’s Lucid Motors LCID Stock Holding History

Picton Mahoney 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
2021
Q1 		– Sell
-132,133
Closed -$13.5M – 360
2020
Q4 		$13.5M Sell
132,133
-10,100
-7% -$989K 0.64% 39
2020
Q3 		$14.5M Buy
+142,233
New +$14M 0.81% 29

Other funds holding LCID

MF
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Picton Mahoney Asset Management's LCID Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of Lucid Motors (LCID) in Q1 2021, closing a stake of 132,133 shares — an estimated $13.5M sold.

Picton Mahoney Asset Management first reported a position in LCID in Q3 2020 and held it in 2 quarters. The position peaked at $14.5M in Q3 2020. 209 funds tracked by Wall St. Rank hold LCID as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining Lucid Motors position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 132,133 Lucid Motors shares in Q1 2021, an estimated $13.5M.
  • Picton Mahoney Asset Management first reported a position in Lucid Motors in Q3 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Lucid Motors position peaked at $14.5M in Q3 2020.
  • 209 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.