Silver Rock Financial’s Lucid Motors LCID Stock Holding History

Silver Rock Financial’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	-20,000	Closed	-$2M	–	158
2020 Q4	$2M	Hold	20,000	–	–	0.68%	29
2020 Q3	$1.96M	Buy	+20,000	New	+$1.97M	1.12%	12

Other funds holding LCID

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Silver Rock Financial's LCID Position: Q1 2021 in Review

Silver Rock Financial sold out of Lucid Motors (LCID) in Q1 2021, closing a stake of 20,000 shares — an estimated $2M sold.

Silver Rock Financial first reported a position in LCID in Q3 2020 and held it in 2 quarters. The position peaked at $2M in Q4 2020. 210 funds tracked by Wall St. Rank hold LCID as of Q1 2021.

Silver Rock Financial reported no remaining Lucid Motors position as of Q1 2021 after selling out during the quarter.
Silver Rock Financial sold 20,000 Lucid Motors shares in Q1 2021, an estimated $2M.
Silver Rock Financial first reported a position in Lucid Motors in Q3 2020 and held it in 2 quarters.
Silver Rock Financial's Lucid Motors position peaked at $2M in Q4 2020.
210 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2021.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.