RCM
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Ratan Capital Management’s Lucid Motors LCID Stock Holding History

Ratan Capital 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
2021
Q1 		– Sell
-150,000
Closed -$15M – 154
2020
Q4 		$15M Hold
150,000
– – 1.75% 18
2020
Q3 		$14.7M Buy
+150,000
New +$14.7M 2.16% 14

Other funds holding LCID

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Citadel Advisors
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Voloridge Investment Management
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SC
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Morgan Stanley
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Coatue Management
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ratan Capital Management's LCID Position: Q1 2021 in Review

Ratan Capital Management sold out of Lucid Motors (LCID) in Q1 2021, closing a stake of 150,000 shares — an estimated $15M sold.

Ratan Capital Management first reported a position in LCID in Q3 2020 and held it in 2 quarters. The position peaked at $15M in Q4 2020. 209 funds tracked by Wall St. Rank hold LCID as of Q1 2021.

  • Ratan Capital Management reported no remaining Lucid Motors position as of Q1 2021 after selling out during the quarter.
  • Ratan Capital Management sold 150,000 Lucid Motors shares in Q1 2021, an estimated $15M.
  • Ratan Capital Management first reported a position in Lucid Motors in Q3 2020 and held it in 2 quarters.
  • Ratan Capital Management's Lucid Motors position peaked at $15M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2021.

Based on Ratan Capital Management's 13F filing for Q1 2021, filed 21 May 2021.