Capstone Investment Advisors
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Capstone Investment Advisors’s Lucid Motors LCID Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-75,900
Closed -$1.81M – 1859
2025
Q3 		$1.81M Buy
75,900
+62,590
+470% +$1.41M ﹤0.01% 795
2025
Q2 		$281K Sell
13,310
-21,080
-61% -$505K ﹤0.01% 1408
2025
Q1 		$832K Buy
+34,390
New +$920K ﹤0.01% 935

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's LCID Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Lucid Motors (LCID) in Q2 2024, closing a stake of 508 shares — an estimated $13.6K sold.

Capstone Investment Advisors first reported a position in LCID in Q3 2021 and held it in 4 quarters. The position peaked at $366K in Q3 2023. 441 funds tracked by Wall St. Rank hold LCID as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Lucid Motors position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 508 Lucid Motors shares in Q2 2024, an estimated $13.6K.
  • Capstone Investment Advisors first reported a position in Lucid Motors in Q3 2021 and held it in 4 quarters.
  • Capstone Investment Advisors's Lucid Motors position peaked at $366K in Q3 2023.
  • 441 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.