III Capital Management’s Lucid Motors LCID Stock Holding History

III Capital Management’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
2023 Q4	–	Sell	-8,000	Closed	-$447K	–	168
2023 Q3	$447K	Buy	+8,000	New	+$518K	0.02%	130

Other funds holding LCID

PIF

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

III Capital Management's LCID Position: Q1 2026 in Review

III Capital Management sold out of Lucid Motors (LCID) in Q1 2026, closing a stake of 9,100 shares — an estimated $96.2K sold.

III Capital Management first reported a position in LCID in Q4 2023 and held it in 8 quarters. The position peaked at $349K in Q4 2024. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

III Capital Management reported no remaining Lucid Motors position as of Q1 2026 after selling out during the quarter.
III Capital Management sold 9,100 Lucid Motors shares in Q1 2026, an estimated $96.2K.
III Capital Management first reported a position in Lucid Motors in Q4 2023 and held it in 8 quarters.
III Capital Management's Lucid Motors position peaked at $349K in Q4 2024.
352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.