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PYA Waltman Capital’s Lucid Motors LCID Stock Holding History

PYA Waltman Capital’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
Q4 		– Sell
-29
Closed -$4K – 133
2022
Q3 		$4K Hold
29
– – ﹤0.01% 162
2022
Q2 		$5K Hold
29
– – ﹤0.01% 169
2022
Q1 		$7K Hold
29
– – ﹤0.01% 158
2021
Q4 		$11K Buy
+29
New +$10.9K 0.01% 144

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

PYA Waltman Capital's LCID Position: Q4 2022 in Review

PYA Waltman Capital sold out of Lucid Motors (LCID) in Q4 2022, closing a stake of 29 shares — an estimated $4K sold.

PYA Waltman Capital first reported a position in LCID in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 462 funds tracked by Wall St. Rank hold LCID as of Q4 2022.

  • PYA Waltman Capital reported no remaining Lucid Motors position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 29 Lucid Motors shares in Q4 2022, an estimated $4K.
  • PYA Waltman Capital first reported a position in Lucid Motors in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Lucid Motors position peaked at $11K in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.