2Xideas’s Ferrari RACE Stock Holding History

2Xideas’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,969	Closed	-$10.7M	–	59
2023 Q2	$10.7M	Sell	32,969 -16,624	-34%	-$4.84M	1.03%	49
2023 Q1	$13.4M	Buy	49,593 +1,467	+3%	+$375K	1.28%	21
2022 Q4	$10.4M	Sell	48,126 -1,356	-3%	-$279K	1.1%	28
2022 Q3	$9.29M	Sell	49,482 -9,421	-16%	-$1.88M	0.98%	28
2022 Q2	$10.7M	Sell	58,903 -2,872	-5%	-$572K	0.98%	38
2022 Q1	$13.8M	Sell	61,775 -5,908	-9%	-$1.32M	0.97%	36
2021 Q4	$17.5M	Buy	67,683 +13,327	+25%	+$3.28M	1.06%	23
2021 Q3	$11.4M	Buy	54,356 +9,567	+21%	+$2.05M	0.87%	36
2021 Q2	$9.23M	Buy	44,789 +6,344	+17%	+$1.32M	0.83%	57
2021 Q1	$8.05M	Buy	+38,445	New	+$7.87M	0.89%	50

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return