Quantamental Technologies’s Lucid Motors LCID Stock Holding History

Quantamental Technologies’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	$375K	Buy	+6,710	New	+$434K	0.35%	111
2023 Q2	–	Sell	-1,254	Closed	-$101K	–	572
2023 Q1	$101K	Buy	+1,254	New	+$111K	0.05%	381
2022 Q3	–	Sell	-1,953	Closed	-$335K	–	595
2022 Q2	$335K	Buy	+1,953	New	+$371K	0.15%	249

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 $67.7B AUM 51.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's LCID Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Lucid Motors (LCID) in Q3 2023: 6,710 shares worth $375K. The stake represents 0.35% of the portfolio and ranks #111 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in LCID as recently as Q1 2023.

Quantamental Technologies first reported a position in LCID in Q2 2022 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold LCID as of Q3 2023.

Quantamental Technologies held 6,710 shares of Lucid Motors worth $375K as of Q3 2023.
Lucid Motors was a new Quantamental Technologies position in Q3 2023.
Lucid Motors made up 0.35% of Quantamental Technologies's portfolio in Q3 2023, its #111 holding.
Quantamental Technologies first reported a position in Lucid Motors in Q2 2022 and has held it in 3 quarters since.
492 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.