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Sage Rock Capital Management’s Lucid Motors LCID Stock Holding History

Sage Rock 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
-139,560
Closed -$14M – 216
2020
Q4 		$14M Buy
+139,560
New +$13.7M 2.32% 1

Other funds holding LCID

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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
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Jane Street
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Sage Rock Capital Management's LCID Position: Q1 2021 in Review

Sage Rock Capital Management sold out of Lucid Motors (LCID) in Q1 2021, closing a stake of 139,560 shares — an estimated $14M sold.

Sage Rock Capital Management first reported a position in LCID in Q4 2020 and held it in 1 quarter. The position peaked at $14M in Q4 2020. 209 funds tracked by Wall St. Rank hold LCID as of Q1 2021.

  • Sage Rock Capital Management reported no remaining Lucid Motors position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 139,560 Lucid Motors shares in Q1 2021, an estimated $14M.
  • Sage Rock Capital Management first reported a position in Lucid Motors in Q4 2020 and held it in 1 quarter.
  • Sage Rock Capital Management's Lucid Motors position peaked at $14M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.