Simplex Trading
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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 		$20.5M Sell
2,148,500
-14,000
-0.6% -$145K 0.01% 425
2025
Q4 		$22.9M Sell
2,162,500
-1,018,700
-32% -$16.3M 0.01% 510
2025
Q3 		$75.7M Buy
3,181,200
+2,921,390
+1,124% +$66M 0.04% 253
2025
Q2 		$5.48M Sell
259,810
-88,470
-25% -$2.12M ﹤0.01% 1276
2025
Q1 		$8.43M Sell
348,280
-18,590
-5% -$497K 0.01% 984
2024
Q4 		$11.1M Buy
366,870
+126,440
+53% +$3.29M 0.01% 959
2024
Q3 		$8.49M Sell
240,430
-4,790
-2% -$167K 0.01% 1142
2024
Q2 		$6.4M Sell
245,220
-29,950
-11% -$799K ﹤0.01% 1277
2024
Q1 		$7.84M Buy
275,170
+123,750
+82% +$3.95M ﹤0.01% 1285
2023
Q4 		$6.37M Sell
151,420
-6,940
-4% -$312K ﹤0.01% 1375
2023
Q3 		$8.85M Sell
158,360
-139,350
-47% -$9.02M 0.01% 987
2023
Q2 		$20.5M Buy
297,710
+155,220
+109% +$11.1M 0.02% 568
2023
Q1 		$11.5M Buy
142,490
+29,490
+26% +$2.62M 0.01% 827
2022
Q4 		$7.72M Buy
113,000
+2,020
+2% +$222K 0.01% 980
2022
Q3 		$15.5M Sell
110,980
-105,810
-49% -$18.3M 0.02% 600
2022
Q2 		$37.2M Buy
216,790
+14,780
+7% +$2.81M 0.04% 316
2022
Q1 		$51.3M Buy
202,010
+49,980
+33% +$14.9M 0.05% 283
2021
Q4 		$57.8M Buy
+152,030
New +$57.3M 0.06% 251
2021
Q3 		– Sell
-75,300
Closed -$3.49M – 9827
2021
Q2 		$3.49M Buy
75,300
+74,118
+6,271% +$16.3M ﹤0.01% 1518
2021
Q1 		$27.4M Buy
+1,182
New +$316K 0.05% 228

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.