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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
2025
Q4 		$4.14M Sell
2,777,800
-387,300
-12% -$6.19M 0.11% 63
2025
Q3 		$2.27M Buy
3,165,100
+2,868,590
+967% +$64.8M 0.07% 127
2025
Q2 		$2.65M Buy
296,510
+12,500
+4% +$299K 0.07% 120
2025
Q1 		$3.15M Buy
284,010
+126,510
+80% +$3.38M 0.07% 89
2024
Q4 		$2M Hold
157,500
– – 0.05% 157
2024
Q3 		$2.13M Sell
157,500
-24,000
-13% -$836K 0.05% 162
2024
Q2 		$4.46M Buy
181,500
+108,500
+149% +$2.9M 0.13% 110
2024
Q1 		$2.26M Sell
73,000
-2,000
-3% -$63.8K 0.06% 156
2023
Q4 		$1.85M Hold
75,000
– – 0.06% 181
2023
Q3 		$1.28M Buy
75,000
+5,000
+7% +$324K 0.02% 302
2023
Q2 		$1.73M Buy
+70,000
New +$4.99M 0.04% 324

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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.