Polar Asset Management Partners’s Lucid Motors LCID Stock Holding History

Polar Asset Management Partners’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
2023 Q3	–	Sell	-35,750	Closed	-$2.46M	–	934
2023 Q2	$2.46M	Buy	+35,750	New	+$2.55M	0.04%	429
2021 Q1	–	Sell	-405,050	Closed	-$40.5M	–	1048
2020 Q4	$40.5M	Buy	405,050 +5,000	+1%	+$490K	0.44%	29
2020 Q3	$39.1M	Buy	+400,050	New	+$39.3M	0.53%	26

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Asset Management Partners's LCID Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Lucid Motors (LCID) in Q3 2023, closing a stake of 35,750 shares — an estimated $2.46M sold.

Polar Asset Management Partners first reported a position in LCID in Q3 2020 and held it in 3 quarters. The position peaked at $40.5M in Q4 2020. 492 funds tracked by Wall St. Rank hold LCID as of Q3 2023.

Polar Asset Management Partners reported no remaining Lucid Motors position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 35,750 Lucid Motors shares in Q3 2023, an estimated $2.46M.
Polar Asset Management Partners first reported a position in Lucid Motors in Q3 2020 and held it in 3 quarters.
Polar Asset Management Partners's Lucid Motors position peaked at $40.5M in Q4 2020.
492 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.