Y-Intercept (HK)’s Lucid Motors LCID Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-94,487	Closed	-$2.25M	–	1800
2025 Q3	$2.25M	Buy	+94,487	New	+$2.14M	0.05%	549
2024 Q4	–	Sell	-3,431	Closed	-$121K	–	1444
2024 Q3	$121K	Buy	+3,431	New	+$120K	0.01%	1203
2024 Q2	–	Sell	-48,112	Closed	-$1.37M	–	1667
2024 Q1	$1.37M	Sell	48,112 -20,966	-30%	-$669K	0.1%	269
2023 Q4	$2.91M	Buy	+69,078	New	+$3.1M	0.27%	65
2023 Q3	–	Sell	-16,073	Closed	-$1.11M	–	1351
2023 Q2	$1.11M	Buy	+16,073	New	+$1.15M	0.12%	257
2022 Q2	–	Sell	-5,002	Closed	-$1.27M	–	1045
2022 Q1	$1.27M	Buy	+5,002	New	+$1.49M	0.29%	75
2021 Q4	–	Sell	-2,497	Closed	-$634K	–	742
2021 Q3	$634K	Sell	2,497 -54	-2%	-$12.5K	0.12%	279
2021 Q2	$735K	Buy	+2,551	New	+$560K	0.19%	166

Other funds holding LCID

PIF

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Y-Intercept (HK)'s LCID Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 94,487 shares — an estimated $2.25M sold.

Y-Intercept (HK) first reported a position in LCID in Q2 2021 and held it in 8 quarters. The position peaked at $2.91M in Q4 2023. 360 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

Y-Intercept (HK) reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 94,487 Lucid Motors shares in Q4 2025, an estimated $2.25M.
Y-Intercept (HK) first reported a position in Lucid Motors in Q2 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Lucid Motors position peaked at $2.91M in Q4 2023.
360 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.