Simplex Trading
LCID icon

Simplex Trading’s Lucid Motors LCID Stock Holding History

Simplex Trading’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
2026
Q1 		$33.9M Sell
3,558,600
-2,434,200
-41% -$25.3M 0.02% 302
2025
Q4 		$63.3M Sell
5,992,800
-886,000
-13% -$14.2M 0.04% 232
2025
Q3 		$164M Buy
6,878,800
+6,498,170
+1,707% +$147M 0.08% 123
2025
Q2 		$8.03M Buy
380,630
+141,340
+59% +$3.38M ﹤0.01% 1028
2025
Q1 		$5.79M Buy
239,290
+5,210
+2% +$139K ﹤0.01% 1214
2024
Q4 		$7.07M Sell
234,080
-45,230
-16% -$1.18M ﹤0.01% 1231
2024
Q3 		$9.86M Buy
279,310
+60,880
+28% +$2.12M 0.01% 1045
2024
Q2 		$5.7M Sell
218,430
-8,650
-4% -$231K ﹤0.01% 1360
2024
Q1 		$6.47M Sell
227,080
-39,310
-15% -$1.25M ﹤0.01% 1406
2023
Q4 		$11.2M Sell
266,390
-6,710
-2% -$301K 0.01% 1013
2023
Q3 		$15.3M Buy
273,100
+69,760
+34% +$4.52M 0.01% 713
2023
Q2 		$14M Buy
203,340
+38,590
+23% +$2.75M 0.01% 720
2023
Q1 		$13.2M Sell
164,750
-69,920
-30% -$6.21M 0.01% 773
2022
Q4 		$16M Buy
234,670
+12,460
+6% +$1.37M 0.02% 637
2022
Q3 		$31M Buy
222,210
+53,770
+32% +$9.32M 0.04% 374
2022
Q2 		$28.9M Sell
168,440
-3,590
-2% -$682K 0.03% 379
2022
Q1 		$43.7M Sell
172,030
-770
-0.4% -$229K 0.04% 317
2021
Q4 		$65.8M Buy
+172,800
New +$65.1M 0.07% 227
2021
Q3 		– Sell
-110,900
Closed -$2.9M – 9825
2021
Q2 		$2.9M Buy
110,900
+109,587
+8,346% +$24M ﹤0.01% 1711
2021
Q1 		$30.4M Buy
+1,313
New +$351K 0.05% 211

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's LCID Position: Q3 2023 in Review

Simplex Trading sold out of Lucid Motors (LCID) in Q3 2023, closing a stake of 388 shares — an estimated $25.1K sold.

Simplex Trading first reported a position in LCID in Q1 2021 and held it in 9 quarters. The position peaked at $6.39M in Q1 2021. 492 funds tracked by Wall St. Rank hold LCID as of Q3 2023.

  • Simplex Trading reported no remaining Lucid Motors position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 388 Lucid Motors shares in Q3 2023, an estimated $25.1K.
  • Simplex Trading first reported a position in Lucid Motors in Q1 2021 and held it in 9 quarters.
  • Simplex Trading's Lucid Motors position peaked at $6.39M in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.