CS
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Capital Square’s Lucid Motors LCID Stock Holding History

Capital Square’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
-2,742
Closed -$62.8K – 214
2025
Q2 		$62.8K Sell
2,742
-560
-17% -$13.4K 0.03% 187
2025
Q1 		$79.9K Hold
3,302
– – 0.05% 176
2024
Q4 		$92.1K Hold
3,302
– – 0.05% 173
2024
Q3 		$117K Sell
3,302
-440
-12% -$15.3K 0.07% 152
2024
Q2 		$134K Buy
3,742
+890
+31% +$23.8K 0.09% 142
2024
Q1 		$81.3K Buy
2,852
+990
+53% +$31.6K 0.06% 139
2023
Q4 		$78.4K Buy
1,862
+480
+35% +$21.6K 0.09% 96
2023
Q3 		$62.6K Buy
1,382
+215
+18% +$13.9K 0.08% 84
2023
Q2 		$80.4K Hold
1,167
– – 0.07% 122
2023
Q1 		$89.8K Sell
1,167
-155
-12% -$13.8K 0.08% 131
2022
Q4 		$90.3K Buy
+1,322
New +$146K 0.08% 131

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return