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Shay Capital’s Lucid Motors LCID Stock Holding History

Shay Capital’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
-3,149
Closed -$66.5K – 467
2025
Q2 		$66.5K Hold
3,149
– – 0.01% 288
2025
Q1 		$76.2K Sell
3,149
-220
-7% -$5.88K 0.01% 278
2024
Q4 		$102K Buy
3,369
+510
+18% +$13.3K 0.02% 279
2024
Q3 		$101K Sell
2,859
-230
-7% -$8.02K 0.01% 278
2024
Q2 		$80.6K Hold
3,089
– – 0.01% 244
2024
Q1 		$88K Buy
3,089
+362
+13% +$11.5K 0.01% 335
2023
Q4 		$115K Buy
2,727
+832
+44% +$37.4K 0.02% 229
2023
Q3 		$106K Buy
+1,895
New +$123K 0.01% 290
2021
Q4 		– Sell
-250
Closed -$94.2K – 568
2021
Q3 		$63K Buy
+250
New +$57.9K 0.01% 482

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

Shay Capital's LCID Position: Q3 2025 in Review

Shay Capital sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 3,149 shares — an estimated $66.5K sold.

Shay Capital first reported a position in LCID in Q3 2021 and held it in 9 quarters. The position peaked at $115K in Q4 2023. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • Shay Capital reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 3,149 Lucid Motors shares in Q3 2025, an estimated $66.5K.
  • Shay Capital first reported a position in Lucid Motors in Q3 2021 and held it in 9 quarters.
  • Shay Capital's Lucid Motors position peaked at $115K in Q4 2023.
  • 331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.