Simplex Trading
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Simplex Trading’s Lucid Motors LCID Stock Holding History

Simplex Trading’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 		– Sell
-388
Closed -$25.1K – 9281
2023
Q2 		$26K Buy
388
+132
+52% +$9.42K ﹤0.01% 6500
2023
Q1 		$20K Buy
256
+56
+28% +$4.97K ﹤0.01% 6912
2022
Q4 		$13K Sell
200
-700
-78% -$77K ﹤0.01% 7292
2022
Q3 		$125K Hold
900
– – ﹤0.01% 5225
2022
Q2 		$154K Sell
900
-30
-3% -$5.7K ﹤0.01% 4957
2022
Q1 		$236K Buy
930
+660
+244% +$197K ﹤0.01% 4918
2021
Q4 		$102K Buy
+270
New +$102K ﹤0.01% 6221
2021
Q3 		– Sell
-1,908
Closed -$549K – 9826
2021
Q2 		$549K Sell
1,908
-25,670
-93% -$5.63M ﹤0.01% 4009
2021
Q1 		$6.39M Buy
+27,578
New +$7.37M 0.01% 658

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

Simplex Trading's LCID Position: Q3 2023 in Review

Simplex Trading sold out of Lucid Motors (LCID) in Q3 2023, closing a stake of 388 shares — an estimated $25.1K sold.

Simplex Trading first reported a position in LCID in Q1 2021 and held it in 9 quarters. The position peaked at $6.39M in Q1 2021. 492 funds tracked by Wall St. Rank hold LCID as of Q3 2023.

  • Simplex Trading reported no remaining Lucid Motors position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 388 Lucid Motors shares in Q3 2023, an estimated $25.1K.
  • Simplex Trading first reported a position in Lucid Motors in Q1 2021 and held it in 9 quarters.
  • Simplex Trading's Lucid Motors position peaked at $6.39M in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.