WRCM
LCID icon

Whale Rock Capital Management’s Lucid Motors LCID Stock Holding History

Whale Rock Capital 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
2021
Q4 		– Sell
-147,215
Closed -$37.4M – 61
2021
Q3 		$37.4M Buy
+147,215
New +$34.1M 0.25% 53

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
VMV
Venrock Management V Palo Alto, California $719M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Whale Rock Capital Management's LCID Position: Q4 2021 in Review

Whale Rock Capital Management sold out of Lucid Motors (LCID) in Q4 2021, closing a stake of 147,215 shares — an estimated $37.4M sold.

Whale Rock Capital Management first reported a position in LCID in Q3 2021 and held it in 1 quarter. The position peaked at $37.4M in Q3 2021. 418 funds tracked by Wall St. Rank hold LCID as of Q4 2021.

  • Whale Rock Capital Management reported no remaining Lucid Motors position as of Q4 2021 after selling out during the quarter.
  • Whale Rock Capital Management sold 147,215 Lucid Motors shares in Q4 2021, an estimated $37.4M.
  • Whale Rock Capital Management first reported a position in Lucid Motors in Q3 2021 and held it in 1 quarter.
  • Whale Rock Capital Management's Lucid Motors position peaked at $37.4M in Q3 2021.
  • 418 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2021.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.