Quadrature Capital’s Lucid Motors LCID Stock Holding History

Quadrature 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
2023 Q1	–	Sell	-90,145	Closed	-$6.15M	–	1061
2022 Q4	$6.15M	Buy	90,145 +74,769	+486%	+$8.23M	0.18%	128
2022 Q3	$2.15M	Buy	+15,376	New	+$2.66M	0.07%	242

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Quadrature Capital's LCID Position: Q1 2023 in Review

Quadrature Capital sold out of Lucid Motors (LCID) in Q1 2023, closing a stake of 90,145 shares — an estimated $6.15M sold.

Quadrature Capital first reported a position in LCID in Q3 2022 and held it in 2 quarters. The position peaked at $6.15M in Q4 2022. 465 funds tracked by Wall St. Rank hold LCID as of Q1 2023.

Quadrature Capital reported no remaining Lucid Motors position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 90,145 Lucid Motors shares in Q1 2023, an estimated $6.15M.
Quadrature Capital first reported a position in Lucid Motors in Q3 2022 and held it in 2 quarters.
Quadrature Capital's Lucid Motors position peaked at $6.15M in Q4 2022.
465 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.