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Silverback Asset Management’s Lucid Motors LCID Stock Holding History

Silverback Asset 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
2022
Q3 		– Sell
-10,000
Closed -$1.73M – 137
2022
Q2 		$1.72M Sell
10,000
-27,860
-74% -$5.29M 0.26% 59
2022
Q1 		$9.62M Buy
+37,860
New +$11.3M 1.3% 25

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silverback Asset Management's LCID Position: Q3 2022 in Review

Silverback Asset Management sold out of Lucid Motors (LCID) in Q3 2022, closing a stake of 10,000 shares — an estimated $1.73M sold.

Silverback Asset Management first reported a position in LCID in Q1 2022 and held it in 2 quarters. The position peaked at $9.62M in Q1 2022. 429 funds tracked by Wall St. Rank hold LCID as of Q3 2022.

  • Silverback Asset Management reported no remaining Lucid Motors position as of Q3 2022 after selling out during the quarter.
  • Silverback Asset Management sold 10,000 Lucid Motors shares in Q3 2022, an estimated $1.73M.
  • Silverback Asset Management first reported a position in Lucid Motors in Q1 2022 and held it in 2 quarters.
  • Silverback Asset Management's Lucid Motors position peaked at $9.62M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2022.

Based on Silverback Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.