FTDI
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First Trust Direct Indexing’s Lucid Motors LCID Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-8,217
Closed -$290K – 507
2024
Q3 		$290K Sell
8,217
-217
-3% -$7.56K 0.02% 754
2024
Q2 		$220K Buy
8,434
+142
+2% +$3.79K 0.01% 795
2024
Q1 		$236K Buy
8,292
+435
+6% +$13.9K 0.02% 676
2023
Q4 		$331K Buy
7,857
+173
+2% +$7.77K 0.03% 558
2023
Q3 		$430K Buy
7,684
+6,605
+612% +$428K 0.05% 432
2023
Q2 		$74.3K Sell
1,079
-2,035
-65% -$145K 0.01% 696
2023
Q1 		$250K Sell
3,114
-39
-1% -$3.46K 0.03% 597
2022
Q4 		$215K Buy
+3,153
New +$347K 0.03% 607

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Direct Indexing's LCID Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Lucid Motors (LCID) in Q4 2024, closing a stake of 8,217 shares — an estimated $290K sold.

First Trust Direct Indexing first reported a position in LCID in Q4 2022 and held it in 8 quarters. The position peaked at $430K in Q3 2023. 452 funds tracked by Wall St. Rank hold LCID as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Lucid Motors position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,217 Lucid Motors shares in Q4 2024, an estimated $290K.
  • First Trust Direct Indexing first reported a position in Lucid Motors in Q4 2022 and held it in 8 quarters.
  • First Trust Direct Indexing's Lucid Motors position peaked at $430K in Q3 2023.
  • 452 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.