ProShare Advisors’s Lucid Motors LCID Stock Holding History

ProShare 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
2023 Q4	–	Sell	-210,271	Closed	-$11.8M	–	1962
2023 Q3	$11.8M	Buy	210,271 +67,544	+47%	+$4.37M	0.04%	283
2023 Q2	$9.83M	Sell	142,727 -9,792	-6%	-$699K	0.03%	307
2023 Q1	$12.3M	Buy	152,519 +25,679	+20%	+$2.28M	0.04%	278
2022 Q4	$8.66M	Sell	126,840 -17,027	-12%	-$1.87M	0.03%	352
2022 Q3	$20.1M	Sell	143,867 -31,577	-18%	-$5.47M	0.08%	224
2022 Q2	$30.1M	Sell	175,444 -88,626	-34%	-$16.8M	0.1%	177
2022 Q1	$67.1M	Sell	264,070 -8,558	-3%	-$2.55M	0.14%	146
2021 Q4	$104M	Buy	+272,628	New	+$103M	0.2%	125

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's LCID Position: Q4 2023 in Review

ProShare Advisors sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 210,271 shares — an estimated $11.8M sold.

ProShare Advisors first reported a position in LCID in Q4 2021 and held it in 8 quarters. The position peaked at $104M in Q4 2021. 498 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

ProShare Advisors reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
ProShare Advisors sold 210,271 Lucid Motors shares in Q4 2023, an estimated $11.8M.
ProShare Advisors first reported a position in Lucid Motors in Q4 2021 and held it in 8 quarters.
ProShare Advisors's Lucid Motors position peaked at $104M in Q4 2021.
498 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.