U.S. Global Investors (USGI)’s Lucid Motors LCID Stock Holding History

U.S. Global Investors (USGI)’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	-6,900	Closed	-$386K	–	154
2023 Q3	$386K	Hold	6,900	–	–	0.03%	75
2023 Q2	$475K	Hold	6,900	–	–	0.03%	78
2023 Q1	$555K	Buy	6,900 +5,600	+431%	+$497K	0.04%	71
2022 Q4	$88.8K	Buy	+1,300	New	+$143K	0.01%	114

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

U.S. Global Investors (USGI)'s LCID Position: Q4 2023 in Review

U.S. Global Investors (USGI) sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 6,900 shares — an estimated $386K sold.

U.S. Global Investors (USGI) first reported a position in LCID in Q4 2022 and held it in 4 quarters. The position peaked at $555K in Q1 2023. 498 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

U.S. Global Investors (USGI) reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,900 Lucid Motors shares in Q4 2023, an estimated $386K.
U.S. Global Investors (USGI) first reported a position in Lucid Motors in Q4 2022 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Lucid Motors position peaked at $555K in Q1 2023.
498 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.