CM
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Caption Management’s Lucid Motors LCID Stock Holding History

Caption 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 		$15.8M Hold
1,660,000
– – 0.09% 235
2025
Q4 		$17.5M Buy
1,660,000
+60,000
+4% +$959K 0.12% 204
2025
Q3 		$38.1M Buy
1,600,000
+1,595,380
+34,532% +$36M 0.3% 62
2025
Q2 		$97.5K Buy
+4,620
New +$111K ﹤0.01% 1319
2023
Q1 		– Sell
-10,000
Closed -$683K – 1326
2022
Q4 		$683K Buy
+10,000
New +$1.1M 0.01% 858
2022
Q3 		– Sell
-2,300
Closed -$395K – 1698
2022
Q2 		$395K Sell
2,300
-1,100
-32% -$209K 0.01% 1123
2022
Q1 		$863K Buy
3,400
+1,150
+51% +$342K 0.01% 1022
2021
Q4 		$855K Buy
+2,250
New +$848K 0.01% 1101

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

Caption Management's LCID Position: Q1 2025 in Review

Caption Management sold out of Lucid Motors (LCID) in Q1 2025, closing a stake of 1,681 shares — an estimated $50.8K sold.

Caption Management first reported a position in LCID in Q1 2022 and held it in 10 quarters. The position peaked at $191K in Q4 2022. 468 funds tracked by Wall St. Rank hold LCID as of Q1 2025.

  • Caption Management reported no remaining Lucid Motors position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 1,681 Lucid Motors shares in Q1 2025, an estimated $50.8K.
  • Caption Management first reported a position in Lucid Motors in Q1 2022 and held it in 10 quarters.
  • Caption Management's Lucid Motors position peaked at $191K in Q4 2022.
  • 468 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.