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Ionic Capital Management’s Lucid Motors LCID Stock Holding History

Ionic 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
2024
Q3 		– Sell
-30,000
Closed -$783K – 169
2024
Q2 		$783K Buy
+30,000
New +$801K 0.13% 78
2023
Q2 		– Sell
-2,100
Closed -$169K – 281
2023
Q1 		$169K Sell
2,100
-56,830
-96% -$5.05M 0.05% 159
2022
Q4 		$4.02M Sell
58,930
-66,810
-53% -$7.35M 0.95% 23
2022
Q3 		$17.6M Buy
125,740
+13,930
+12% +$2.41M 2.41% 4
2022
Q2 		$19.2M Buy
111,810
+30,000
+37% +$5.7M 2.28% 5
2022
Q1 		$20.8M Buy
81,810
+10,000
+14% +$2.98M 2.37% 4
2021
Q4 		$27.3M Buy
+71,810
New +$27.1M 3.48% 1

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
Vanguard Group
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
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
Marshall Wace
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
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

Ionic Capital Management's LCID Position: Q3 2025 in Review

Ionic Capital Management sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 4,292 shares — an estimated $90.6K sold.

Ionic Capital Management first reported a position in LCID in Q4 2020 and held it in 8 quarters. The position peaked at $8.94M in Q4 2021. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • Ionic Capital Management reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 4,292 Lucid Motors shares in Q3 2025, an estimated $90.6K.
  • Ionic Capital Management first reported a position in Lucid Motors in Q4 2020 and held it in 8 quarters.
  • Ionic Capital Management's Lucid Motors position peaked at $8.94M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.