Q3 Asset Management’s Lucid Motors LCID Stock Holding History

Q3 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
2022 Q1	–	Sell	-1,606	Closed	-$616K	–	54
2021 Q4	$616K	Buy	+1,606	New	+$605K	0.26%	34

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Q3 Asset Management's LCID Position: Q1 2022 in Review

Q3 Asset Management sold out of Lucid Motors (LCID) in Q1 2022, closing a stake of 1,606 shares — an estimated $616K sold.

Q3 Asset Management first reported a position in LCID in Q4 2021 and held it in 1 quarter. The position peaked at $616K in Q4 2021. 428 funds tracked by Wall St. Rank hold LCID as of Q1 2022.

Q3 Asset Management reported no remaining Lucid Motors position as of Q1 2022 after selling out during the quarter.
Q3 Asset Management sold 1,606 Lucid Motors shares in Q1 2022, an estimated $616K.
Q3 Asset Management first reported a position in Lucid Motors in Q4 2021 and held it in 1 quarter.
Q3 Asset Management's Lucid Motors position peaked at $616K in Q4 2021.
428 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2022.

Based on Q3 Asset Management's 13F filing for Q1 2022, filed 11 May 2022.