UBS O'Connor’s Lucid Motors LCID Stock Holding History

UBS O'Connor’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	-91,250	Closed	-$1.4M	–	867
2020 Q4	$1.4M	Buy	+91,250	New	+$8.94M	0.03%	389

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's LCID Position: Q3 2024 in Review

UBS O'Connor sold out of Lucid Motors (LCID) in Q3 2024, closing a stake of 19,010 shares — an estimated $662K sold.

UBS O'Connor first reported a position in LCID in Q4 2020 and held it in 4 quarters. The position peaked at $22.8M in Q4 2020. 451 funds tracked by Wall St. Rank hold LCID as of Q3 2024.

UBS O'Connor reported no remaining Lucid Motors position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 19,010 Lucid Motors shares in Q3 2024, an estimated $662K.
UBS O'Connor first reported a position in Lucid Motors in Q4 2020 and held it in 4 quarters.
UBS O'Connor's Lucid Motors position peaked at $22.8M in Q4 2020.
451 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.