Point72 Italy’s Lucid Motors LCID Stock Holding History

Point72 Italy’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	-5,100	Closed	-$108K	–	28
2025 Q2	$108K	Buy	+5,100	New	+$122K	0.05%	29
2024 Q4	–	Sell	-90,900	Closed	-$3.21M	–	38
2024 Q3	$3.21M	Buy	+90,900	New	+$3.17M	1.05%	23

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Italy's LCID Position: Q3 2025 in Review

Point72 Italy sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 5,100 shares — an estimated $108K sold.

Point72 Italy first reported a position in LCID in Q3 2024 and held it in 2 quarters. The position peaked at $3.21M in Q3 2024. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

Point72 Italy reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
Point72 Italy sold 5,100 Lucid Motors shares in Q3 2025, an estimated $108K.
Point72 Italy first reported a position in Lucid Motors in Q3 2024 and held it in 2 quarters.
Point72 Italy's Lucid Motors position peaked at $3.21M in Q3 2024.
331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Point72 Italy's 13F filing for Q3 2025, filed 14 Nov 2025.