Rafferty Asset Management
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Rafferty Asset Management’s Lucid Motors LCID Stock Holding History

Rafferty Asset Management’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
-8,043
Closed -$170K – 1122
2025
Q2 		$170K Buy
8,043
+338
+4% +$8.09K ﹤0.01% 1059
2025
Q1 		$186K Buy
7,705
+3,662
+91% +$97.9K ﹤0.01% 1034
2024
Q4 		$122K Sell
4,043
-1,518
-27% -$39.5K ﹤0.01% 1120
2024
Q3 		$196K Sell
5,561
-17,268
-76% -$602K ﹤0.01% 1114
2024
Q2 		$596K Buy
22,829
+5,232
+30% +$140K ﹤0.01% 912
2024
Q1 		$502K Sell
17,597
-2,344
-12% -$74.8K ﹤0.01% 980
2023
Q4 		$840K Sell
19,941
-145,079
-88% -$6.51M ﹤0.01% 851
2023
Q3 		$9.22M Buy
165,020
+38,111
+30% +$2.47M 0.05% 245
2023
Q2 		$8.74M Buy
126,909
+56,326
+80% +$4.02M 0.05% 236
2023
Q1 		$5.67M Buy
70,583
+5,542
+9% +$492K 0.04% 357
2022
Q4 		$4.44M Buy
65,041
+19,309
+42% +$2.13M 0.04% 398
2022
Q3 		$6.39M Buy
45,732
+3,561
+8% +$617K 0.07% 265
2022
Q2 		$7.24M Buy
42,171
+16,418
+64% +$3.12M 0.07% 207
2022
Q1 		$6.54M Buy
25,753
+15,454
+150% +$4.6M 0.04% 299
2021
Q4 		$3.92M Buy
+10,299
New +$3.88M 0.02% 470

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 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 $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rafferty Asset Management's LCID Position: Q3 2025 in Review

Rafferty Asset Management sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 8,043 shares — an estimated $170K sold.

Rafferty Asset Management first reported a position in LCID in Q4 2021 and held it in 15 quarters. The position peaked at $9.22M in Q3 2023. 332 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • Rafferty Asset Management reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 8,043 Lucid Motors shares in Q3 2025, an estimated $170K.
  • Rafferty Asset Management first reported a position in Lucid Motors in Q4 2021 and held it in 15 quarters.
  • Rafferty Asset Management's Lucid Motors position peaked at $9.22M in Q3 2023.
  • 332 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.