111 Capital’s Lucid Motors LCID Stock Holding History

111 Capital’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 Q3	–	Sell	-10,701	Closed	-$226K	–	595
2025 Q2	$226K	Buy	10,701 +8,878	+487%	+$213K	0.04%	430
2025 Q1	$44.1K	Buy	1,823 +91	+5%	+$2.43K	0.01%	444
2024 Q4	$52.3K	Buy	+1,732	New	+$45.1K	0.01%	381

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

111 Capital's LCID Position: Q3 2025 in Review

111 Capital sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 10,701 shares — an estimated $226K sold.

111 Capital first reported a position in LCID in Q4 2024 and held it in 3 quarters. The position peaked at $226K in Q2 2025. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

111 Capital reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
111 Capital sold 10,701 Lucid Motors shares in Q3 2025, an estimated $226K.
111 Capital first reported a position in Lucid Motors in Q4 2024 and held it in 3 quarters.
111 Capital's Lucid Motors position peaked at $226K in Q2 2025.
331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.