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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
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
-7,031
-52% -$188K 0.04% 106
2024
Q4 		$406K Buy
13,431
+7,181
+115% +$187K 0.05% 160
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 $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's LCID Position: Q1 2026 in Review

Alpine Global Management reduced its Lucid Motors (LCID) stake by 15% in Q1 2026, selling an estimated $25.8K and leaving 13,678 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #178.

Alpine Global Management first reported a position in LCID in Q3 2020 and has held it in 16 quarters since. The position peaked at $9.5M in Q4 2020. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Alpine Global Management held 13,678 shares of Lucid Motors worth $130K as of Q1 2026.
  • Alpine Global Management sold 2,482 Lucid Motors shares in Q1 2026, an estimated $25.8K.
  • Lucid Motors made up 0.02% of Alpine Global Management's portfolio in Q1 2026, its #178 holding.
  • Alpine Global Management first reported a position in Lucid Motors in Q3 2020 and has held it in 16 quarters since.
  • Alpine Global Management's Lucid Motors position peaked at $9.5M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.