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GTS Securities’s Lucid Motors LCID Stock Holding History

GTS Securities’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
-19,720
Closed -$696K – 2805
2024
Q3 		$696K Sell
19,720
-2,540
-11% -$88.5K ﹤0.01% 2500
2024
Q2 		$581K Sell
22,260
-8,490
-28% -$227K ﹤0.01% 2573
2024
Q1 		$876K Sell
30,750
-15,810
-34% -$504K ﹤0.01% 2080
2023
Q4 		$1.96M Sell
46,560
-47,230
-50% -$2.12M ﹤0.01% 1671
2023
Q3 		$5.24M Buy
+93,790
New +$6.07M 0.01% 901

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GTS Securities's LCID Position: Q2 2025 in Review

GTS Securities sold out of Lucid Motors (LCID) in Q2 2025, closing a stake of 1,616 shares — an estimated $39.1K sold.

GTS Securities first reported a position in LCID in Q3 2023 and held it in 2 quarters. The position peaked at $621K in Q3 2023. 472 funds tracked by Wall St. Rank hold LCID as of Q2 2025.

  • GTS Securities reported no remaining Lucid Motors position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 1,616 Lucid Motors shares in Q2 2025, an estimated $39.1K.
  • GTS Securities first reported a position in Lucid Motors in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Lucid Motors position peaked at $621K in Q3 2023.
  • 472 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.