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Shelton Capital Management’s Lucid Motors LCID Stock Holding History

Shelton Capital 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
2023
Q4 		– Sell
-24,164
Closed -$1.35M – 753
2023
Q3 		$1.35M Buy
24,164
+9,102
+60% +$589K 0.05% 249
2023
Q2 		$1.04M Buy
15,062
+923
+7% +$65.9K 0.04% 265
2023
Q1 		$1.14M Hold
14,139
– – 0.05% 231
2022
Q4 		$966K Hold
14,139
– – 0.1% 211
2022
Q3 		$1.98M Hold
14,139
– – 0.09% 195
2022
Q2 		$2.43M Hold
14,139
– – 0.11% 190
2022
Q1 		$3.59M Hold
14,139
– – 0.13% 166
2021
Q4 		$5.38M Buy
+14,139
New +$5.33M 0.19% 114

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shelton Capital Management's LCID Position: Q4 2023 in Review

Shelton Capital Management sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 24,164 shares — an estimated $1.35M sold.

Shelton Capital Management first reported a position in LCID in Q4 2021 and held it in 8 quarters. The position peaked at $5.38M in Q4 2021. 497 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

  • Shelton Capital Management reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
  • Shelton Capital Management sold 24,164 Lucid Motors shares in Q4 2023, an estimated $1.35M.
  • Shelton Capital Management first reported a position in Lucid Motors in Q4 2021 and held it in 8 quarters.
  • Shelton Capital Management's Lucid Motors position peaked at $5.38M in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.