Boothbay Fund Management’s Lucid Motors LCID Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-28,460	Closed	-$1M	–	1742
2024 Q3	$1M	Sell	28,460 -16,900	-37%	-$589K	0.02%	749
2024 Q2	$1.18M	Buy	45,360 +18,780	+71%	+$501K	0.03%	660
2024 Q1	$758K	Buy	26,580 +13,540	+104%	+$432K	0.01%	853
2023 Q4	$549K	Buy	13,040 +9,910	+317%	+$445K	0.01%	957
2023 Q3	$175K	Buy	3,130 +750	+32%	+$48.5K	﹤0.01%	1462
2023 Q2	$164K	Buy	+2,380	New	+$170K	﹤0.01%	1525

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's LCID Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Lucid Motors (LCID) in Q2 2026: 34,665 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1872 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in LCID as recently as Q1 2022.

Boothbay Fund Management first reported a position in LCID in Q1 2022 and has held it in 2 quarters since. The position peaked at $658K in Q1 2022. 377 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

Boothbay Fund Management held 34,665 shares of Lucid Motors worth $232K as of Q2 2026.
Lucid Motors was a new Boothbay Fund Management position in Q2 2026.
Lucid Motors made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1872 holding.
Boothbay Fund Management first reported a position in Lucid Motors in Q1 2022 and has held it in 2 quarters since.
Boothbay Fund Management's Lucid Motors position peaked at $658K in Q1 2022.
377 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

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