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Morningstar Investment Services’s Lucid Motors LCID Stock Holding History

Morningstar Investment Services’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
-1,297
Closed -$47K – 280
2024
Q3 		$47K Sell
1,297
-31
-2% -$1.08K ﹤0.01% 405
2024
Q2 		$35K Buy
1,328
+43
+3% +$1.15K ﹤0.01% 376
2024
Q1 		$38K Buy
+1,285
New +$41K ﹤0.01% 348

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 $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morningstar Investment Services's LCID Position: Q4 2024 in Review

Morningstar Investment Services sold out of Lucid Motors (LCID) in Q4 2024, closing a stake of 1,297 shares — an estimated $47K sold.

Morningstar Investment Services first reported a position in LCID in Q1 2024 and held it in 3 quarters. The position peaked at $47K in Q3 2024. 452 funds tracked by Wall St. Rank hold LCID as of Q4 2024.

  • Morningstar Investment Services reported no remaining Lucid Motors position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,297 Lucid Motors shares in Q4 2024, an estimated $47K.
  • Morningstar Investment Services first reported a position in Lucid Motors in Q1 2024 and held it in 3 quarters.
  • Morningstar Investment Services's Lucid Motors position peaked at $47K in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.