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Alpine Global Management’s Lucid Motors LCID Stock Holding History

Alpine Global 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
2026
Q2 		– Sell
-13,678
Closed -$88.3K – 317
2026
Q1 		$130K Sell
13,678
-2,482
-15% -$25.8K 0.02% 178
2025
Q4 		$171K Buy
+16,160
New +$258K 0.04% 239
2025
Q3 		– Sell
-5,750
Closed -$130K – 265
2025
Q2 		$121K Sell
5,750
-650
-10% -$15.6K 0.03% 122
2025
Q1 		$155K Sell
6,400
-315
-5% -$8.42K 0.04% 106
2024
Q4 		$203K Buy
6,715
+465
+7% +$12.1K 0.06% 127
2024
Q3 		$221K Buy
6,250
+500
+9% +$17.4K 0.05% 129
2024
Q2 		$150K Hold
5,750
– – 0.03% 342
2024
Q1 		$164K Sell
5,750
-3,772
-40% -$120K 0.03% 172
2023
Q4 		$401K Buy
9,522
+3,772
+66% +$169K 0.11% 103
2023
Q3 		$321K Sell
5,750
-4,250
-43% -$275K 0.07% 96
2023
Q2 		$689K Buy
+10,000
New +$714K 0.19% 67
2023
Q1 		– Sell
-1,703
Closed -$116K – 298
2022
Q4 		$116K Buy
+1,703
New +$187K 0.04% 196
2021
Q4 		– Sell
-26,998
Closed -$6.85M – 794
2021
Q3 		$6.85M Buy
+26,998
New +$6.25M 1.56% 12
2021
Q2 		– Sell
-3,600
Closed -$834K – 339
2021
Q1 		$834K Sell
3,600
-91,340
-96% -$24.4M 0.08% 137
2020
Q4 		$9.5M Buy
94,940
+79,940
+533% +$7.83M 1.93% 12
2020
Q3 		$1.47M Buy
+15,000
New +$1.47M 0.3% 50

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alpine Global Management's LCID Position: Q2 2026 in Review

Alpine Global Management sold out of Lucid Motors (LCID) in Q2 2026, closing a stake of 13,678 shares — an estimated $88.3K sold.

Alpine Global Management first reported a position in LCID in Q3 2020 and held it in 16 quarters. The position peaked at $9.5M in Q4 2020. 375 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Alpine Global Management reported no remaining Lucid Motors position as of Q2 2026 after selling out during the quarter.
  • Alpine Global Management sold 13,678 Lucid Motors shares in Q2 2026, an estimated $88.3K.
  • Alpine Global Management first reported a position in Lucid Motors in Q3 2020 and held it in 16 quarters.
  • Alpine Global Management's Lucid Motors position peaked at $9.5M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.