Windmill Hill Asset Management’s Lucid Motors LCID Stock Holding History

Windmill Hill Asset 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
2024 Q1	–	Sell	-2,471	Closed	-$104K	–	36
2023 Q4	$104K	Hold	2,471	–	–	0.06%	38
2023 Q3	$138K	Hold	2,471	–	–	0.06%	31
2023 Q2	$170K	Sell	2,471 -29	-1%	-$2.07K	0.08%	30
2023 Q1	$201K	Hold	2,500	–	–	0.14%	29
2022 Q4	$171K	Hold	2,500	–	–	0.11%	30
2022 Q3	$349K	Buy	+2,500	New	+$433K	0.2%	15

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windmill Hill Asset Management's LCID Position: Q1 2024 in Review

Windmill Hill Asset Management sold out of Lucid Motors (LCID) in Q1 2024, closing a stake of 2,471 shares — an estimated $104K sold.

Windmill Hill Asset Management first reported a position in LCID in Q3 2022 and held it in 6 quarters. The position peaked at $349K in Q3 2022. 445 funds tracked by Wall St. Rank hold LCID as of Q1 2024.

Windmill Hill Asset Management reported no remaining Lucid Motors position as of Q1 2024 after selling out during the quarter.
Windmill Hill Asset Management sold 2,471 Lucid Motors shares in Q1 2024, an estimated $104K.
Windmill Hill Asset Management first reported a position in Lucid Motors in Q3 2022 and held it in 6 quarters.
Windmill Hill Asset Management's Lucid Motors position peaked at $349K in Q3 2022.
445 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2024.

Based on Windmill Hill Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.