Guggenheim Capital’s Lucid Motors LCID Stock Holding History

Guggenheim Capital’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	-2,143	Closed	-$45.2K	–	1626
2025 Q2	$45.2K	Sell	2,143 -719	-25%	-$17.2K	﹤0.01%	1581
2025 Q1	$69.3K	Sell	2,862 -279	-9%	-$7.46K	﹤0.01%	1622
2024 Q4	$94.9K	Buy	3,141 +1,046	+50%	+$27.2K	﹤0.01%	1658
2024 Q3	$73.9K	Sell	2,095 -596	-22%	-$20.8K	﹤0.01%	1840
2024 Q2	$70.2K	Sell	2,691 -289	-10%	-$7.71K	﹤0.01%	1839
2024 Q1	$84.9K	Sell	2,980 -960	-24%	-$30.6K	﹤0.01%	1851
2023 Q4	$166K	Sell	3,940 -49,235	-93%	-$2.21M	﹤0.01%	1819
2023 Q3	$2.97M	Buy	53,175 +15,529	+41%	+$1.01M	0.03%	672
2023 Q2	$2.59M	Buy	37,646 +4,407	+13%	+$314K	0.02%	747
2023 Q1	$2.67M	Buy	33,239 +5,135	+18%	+$456K	0.02%	755
2022 Q4	$1.92M	Sell	28,104 -2,860	-9%	-$315K	0.02%	870
2022 Q3	$4.33M	Buy	30,964 +612	+2%	+$106K	0.04%	563
2022 Q2	$5.21M	Sell	30,352 -1,193	-4%	-$227K	0.04%	523
2022 Q1	$8.01M	Sell	31,545 -9,077	-22%	-$2.7M	0.05%	466
2021 Q4	$15.5M	Buy	40,622 +36,738	+946%	+$13.8M	0.08%	271
2021 Q3	$986K	Buy	+3,884	New	+$900K	0.01%	1425

Other funds holding LCID

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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