Zimmer Partners’s Lucid Motors LCID Stock Holding History

Zimmer Partners’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	-102,500	Closed	-$26M	–	146
2021 Q3	$26M	Buy	+102,500	New	+$23.7M	0.41%	64
2021 Q2	–	Sell	-7,500	Closed	-$1.74M	–	199
2021 Q1	$1.74M	Buy	+7,500	New	+$2.01M	0.02%	134

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

VMV

Venrock Management V Palo Alto, California $719M AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zimmer Partners's LCID Position: Q4 2021 in Review

Zimmer Partners sold out of Lucid Motors (LCID) in Q4 2021, closing a stake of 102,500 shares — an estimated $26M sold.

Zimmer Partners first reported a position in LCID in Q1 2021 and held it in 2 quarters. The position peaked at $26M in Q3 2021. 418 funds tracked by Wall St. Rank hold LCID as of Q4 2021.

Zimmer Partners reported no remaining Lucid Motors position as of Q4 2021 after selling out during the quarter.
Zimmer Partners sold 102,500 Lucid Motors shares in Q4 2021, an estimated $26M.
Zimmer Partners first reported a position in Lucid Motors in Q1 2021 and held it in 2 quarters.
Zimmer Partners's Lucid Motors position peaked at $26M in Q3 2021.
418 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2021.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.