Group One Trading
LCID icon

Group One Trading’s Lucid Motors LCID Stock Holding History

Group One Trading’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 		$29.9M Sell
3,136,400
-1,413,100
-31% -$14.7M 0.06% 340
2025
Q4 		$48.1M Sell
4,549,500
-14,400
-0.3% -$230K 0.08% 218
2025
Q3 		$109M Buy
4,563,900
+4,255,150
+1,378% +$96.1M 0.19% 84
2025
Q2 		$6.51M Buy
308,750
+220,510
+250% +$5.28M 0.01% 1126
2025
Q1 		$2.14M Sell
88,240
-169,390
-66% -$4.53M 0.01% 1758
2024
Q4 		$7.78M Buy
257,630
+36,070
+16% +$939K 0.02% 848
2024
Q3 		$7.82M Buy
221,560
+65,840
+42% +$2.29M 0.02% 731
2024
Q2 		$4.06M Buy
155,720
+49,110
+46% +$1.31M 0.02% 940
2024
Q1 		$3.04M Sell
106,610
-100,620
-49% -$3.21M 0.01% 1175
2023
Q4 		$8.72M Buy
207,230
+30,130
+17% +$1.35M 0.02% 770
2023
Q3 		$9.9M Sell
177,100
-38,660
-18% -$2.5M 0.03% 533
2023
Q2 		$14.9M Sell
215,760
-26,880
-11% -$1.92M 0.05% 349
2023
Q1 		$19.5M Buy
242,640
+114,680
+90% +$10.2M 0.07% 217
2022
Q4 		$8.74M Buy
127,960
+33,250
+35% +$3.66M 0.02% 814
2022
Q3 		$13.2M Sell
94,710
-57,250
-38% -$9.92M 0.03% 579
2022
Q2 		$26.1M Sell
151,960
-42,230
-22% -$8.03M 0.04% 372
2022
Q1 		$49.3M Sell
194,190
-42,930
-18% -$12.8M 0.05% 263
2021
Q4 		$90.2M Buy
237,120
+65,420
+38% +$24.7M 0.07% 169
2021
Q3 		$43.6M Buy
171,700
+64,720
+60% +$15M 0.05% 319
2021
Q2 		$30.8M Sell
106,980
-21,450
-17% -$4.71M 0.04% 407
2021
Q1 		$29.8M Buy
+128,430
New +$34.3M 0.04% 379

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

Group One Trading's LCID Position: Q4 2023 in Review

Group One Trading sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 43,287 shares — an estimated $1.94M sold.

Group One Trading first reported a position in LCID in Q1 2021 and held it in 4 quarters. The position peaked at $6.88M in Q1 2021. 498 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

  • Group One Trading reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 43,287 Lucid Motors shares in Q4 2023, an estimated $1.94M.
  • Group One Trading first reported a position in Lucid Motors in Q1 2021 and held it in 4 quarters.
  • Group One Trading's Lucid Motors position peaked at $6.88M in Q1 2021.
  • 498 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.