FA
LCID icon

Fermata Advisors’s Lucid Motors LCID Stock Holding History

Fermata 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
Q3 		– Sell
-4,776
Closed -$101K – 222
2025
Q2 		$101K Hold
4,776
– – 0.03% 217
2025
Q1 		$116K Hold
4,776
– – 0.02% 278
2024
Q4 		$144K Buy
+4,776
New +$124K 0.03% 259

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 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 $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fermata Advisors's LCID Position: Q3 2025 in Review

Fermata Advisors sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 4,776 shares — an estimated $101K sold.

Fermata Advisors first reported a position in LCID in Q4 2024 and held it in 3 quarters. The position peaked at $144K in Q4 2024. 332 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • Fermata Advisors reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • Fermata Advisors sold 4,776 Lucid Motors shares in Q3 2025, an estimated $101K.
  • Fermata Advisors first reported a position in Lucid Motors in Q4 2024 and held it in 3 quarters.
  • Fermata Advisors's Lucid Motors position peaked at $144K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.