Xponance’s Lucid Motors LCID Stock Holding History

Xponance’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	-6,080	Closed	-$128K	–	1556
2025 Q2	$128K	Buy	6,080 +1,261	+26%	+$30.2K	﹤0.01%	1389
2025 Q1	$117K	Buy	4,819 +394	+9%	+$10.5K	﹤0.01%	1328
2024 Q4	$134K	Buy	4,425 +1,074	+32%	+$28K	﹤0.01%	1332
2024 Q3	$118K	Buy	3,351 +157	+5%	+$5.47K	﹤0.01%	1301
2024 Q2	$83.4K	Buy	3,194 +549	+21%	+$14.7K	﹤0.01%	1254
2024 Q1	$75.4K	Sell	2,645 -68	-3%	-$2.17K	﹤0.01%	1256
2023 Q4	$114K	Buy	2,713 +10	+0.4%	+$449	﹤0.01%	1201
2023 Q3	$151K	Buy	2,703 +77	+3%	+$4.98K	﹤0.01%	1143
2023 Q2	$181K	Sell	2,626 -4,896	-65%	-$349K	﹤0.01%	1153
2023 Q1	$605K	Buy	7,522 +531	+8%	+$47.2K	0.01%	854
2022 Q4	$477K	Buy	6,991 +953	+16%	+$105K	0.01%	911
2022 Q3	$843K	Buy	6,038 +117	+2%	+$20.3K	0.02%	638
2022 Q2	$1.02M	Buy	+5,921	New	+$1.13M	0.02%	565

Other funds holding LCID

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

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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

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

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 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