CM
LCID icon

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 		$5.07M Buy
531,600
+203,100
+62% +$2.11M 0.03% 528
2025
Q4 		$3.47M Buy
328,500
+288,000
+711% +$4.6M 0.02% 629
2025
Q3 		$963K Buy
+40,500
New +$915K 0.01% 1116
2024
Q1 		– Sell
-29,850
Closed -$1.26M – 1458
2023
Q4 		$1.26M Hold
29,850
– – 0.02% 751
2023
Q3 		$1.67M Hold
29,850
– – 0.03% 632
2023
Q2 		$2.06M Buy
29,850
+13,500
+83% +$963K 0.04% 487
2023
Q1 		$1.31M Hold
16,350
– – 0.03% 559
2022
Q4 		$1.12M Sell
16,350
-17,650
-52% -$1.94M 0.02% 713
2022
Q3 		$4.75M Sell
34,000
-2,000
-6% -$347K 0.07% 368
2022
Q2 		$6.18M Buy
36,000
+16,000
+80% +$3.04M 0.09% 291
2022
Q1 		$5.08M Buy
+20,000
New +$5.96M 0.06% 418

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.