PVI
LCID icon

Pine Valley Investments’s Lucid Motors LCID Stock Holding History

Pine Valley Investments’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
-1,913
Closed -$40.4K – 582
2025
Q2 		$40.4K Buy
1,913
+22
+1% +$527 ﹤0.01% 533
2025
Q1 		$45.8K Sell
1,891
-99
-5% -$2.65K ﹤0.01% 532
2024
Q4 		$60.1K Buy
1,990
+237
+14% +$6.17K ﹤0.01% 511
2024
Q3 		$61.9K Buy
1,753
+382
+28% +$13.3K ﹤0.01% 505
2024
Q2 		$35.8K Buy
1,371
+355
+35% +$9.48K ﹤0.01% 476
2024
Q1 		$29K Sell
1,016
-60
-6% -$1.91K ﹤0.01% 480
2023
Q4 		$45.3K Sell
1,076
-2
-0.2% -$90 ﹤0.01% 481
2023
Q3 		$60.3K Buy
1,078
+33
+3% +$2.14K 0.01% 456
2023
Q2 		$72K Sell
1,045
-10
-0.9% -$714 0.01% 406
2023
Q1 		$76.8K Buy
+1,055
New +$93.7K 0.01% 293

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

Pine Valley Investments's LCID Position: Q3 2025 in Review

Pine Valley Investments sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 1,913 shares — an estimated $40.4K sold.

Pine Valley Investments first reported a position in LCID in Q1 2023 and held it in 10 quarters. The position peaked at $76.8K in Q1 2023. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • Pine Valley Investments reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • Pine Valley Investments sold 1,913 Lucid Motors shares in Q3 2025, an estimated $40.4K.
  • Pine Valley Investments first reported a position in Lucid Motors in Q1 2023 and held it in 10 quarters.
  • Pine Valley Investments's Lucid Motors position peaked at $76.8K in Q1 2023.
  • 331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.