DnB Asset Management’s Lucid Motors LCID Stock Holding History

DnB Asset 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
2025 Q3	–	Sell	-1,535	Closed	-$32.4K	–	748
2025 Q2	$32.4K	Hold	1,535	–	–	﹤0.01%	713
2025 Q1	$37.1K	Buy	+1,535	New	+$41K	﹤0.01%	731
2024 Q1	–	Sell	-14,847	Closed	-$625K	–	716
2023 Q4	$625K	Buy	14,847 +856	+6%	+$38.4K	﹤0.01%	621
2023 Q3	$782K	Buy	13,991 +623	+5%	+$40.3K	﹤0.01%	615
2023 Q2	$921K	Buy	13,368 +6,920	+107%	+$494K	0.01%	612
2023 Q1	$518K	Hold	6,448	–	–	﹤0.01%	628
2022 Q4	$440K	Buy	6,448 +160	+3%	+$17.6K	﹤0.01%	622
2022 Q3	$878K	Hold	6,288	–	–	0.01%	598
2022 Q2	$1.08M	Hold	6,288	–	–	0.01%	592
2022 Q1	$1.6M	Buy	6,288 +347	+6%	+$103K	0.01%	574
2021 Q4	$2.26M	Buy	+5,941	New	+$2.24M	0.01%	539

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management's LCID Position: Q3 2025 in Review

DnB Asset Management sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 1,535 shares — an estimated $32.4K sold.

DnB Asset Management first reported a position in LCID in Q4 2021 and held it in 11 quarters. The position peaked at $2.26M in Q4 2021. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

DnB Asset Management reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
DnB Asset Management sold 1,535 Lucid Motors shares in Q3 2025, an estimated $32.4K.
DnB Asset Management first reported a position in Lucid Motors in Q4 2021 and held it in 11 quarters.
DnB Asset Management's Lucid Motors position peaked at $2.26M in Q4 2021.
331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on DnB Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.