J.W. Cole Advisors’s Lucid Motors LCID Stock Holding History

J.W. Cole Advisors’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	-2,510	Closed	-$53K	–	1581
2025 Q2	$53K	Buy	2,510 +296	+13%	+$7.08K	﹤0.01%	1436
2025 Q1	$53.6K	Buy	+2,214	New	+$59.2K	﹤0.01%	1224
2024 Q1	–	Sell	-2,402	Closed	-$101K	–	902
2023 Q4	$101K	Sell	2,402 -116	-5%	-$5.21K	0.01%	793
2023 Q3	$141K	Sell	2,518 -84	-3%	-$5.44K	0.01%	700
2023 Q2	$179K	Sell	2,602 -35	-1%	-$2.5K	0.01%	710
2023 Q1	$212K	Sell	2,637 -3,109	-54%	-$276K	0.02%	712
2022 Q4	$392K	Sell	5,746 -3,062	-35%	-$337K	0.03%	478
2022 Q3	$1.23M	Sell	8,808 -160	-2%	-$27.7K	0.1%	222
2022 Q2	$1.54M	Buy	8,968 +52	+0.6%	+$9.88K	0.12%	193
2022 Q1	$2.27M	Buy	8,916 +546	+7%	+$163K	0.15%	161
2021 Q4	$3.19M	Buy	8,370 +2,007	+32%	+$757K	0.21%	124
2021 Q3	$1.61M	Buy	6,363 +3,283	+107%	+$761K	0.12%	120
2021 Q2	$888K	Buy	3,080 +510	+20%	+$112K	0.07%	298
2021 Q1	$596K	Buy	+2,570	New	+$687K	0.06%	340

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