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Trellus Management Company’s Lucid Motors LCID Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-1,744
Closed -$503K – 72
2021
Q2 		$503K Sell
1,744
-256
-13% -$56.2K 0.35% 54
2021
Q1 		$464K Buy
+2,000
New +$535K 0.24% 50

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trellus Management Company's LCID Position: Q3 2021 in Review

Trellus Management Company sold out of Lucid Motors (LCID) in Q3 2021, closing a stake of 1,744 shares — an estimated $503K sold.

Trellus Management Company first reported a position in LCID in Q1 2021 and held it in 2 quarters. The position peaked at $503K in Q2 2021. 266 funds tracked by Wall St. Rank hold LCID as of Q3 2021.

  • Trellus Management Company reported no remaining Lucid Motors position as of Q3 2021 after selling out during the quarter.
  • Trellus Management Company sold 1,744 Lucid Motors shares in Q3 2021, an estimated $503K.
  • Trellus Management Company first reported a position in Lucid Motors in Q1 2021 and held it in 2 quarters.
  • Trellus Management Company's Lucid Motors position peaked at $503K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.