2Xideas
RACE icon

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 $106B AUM 2.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Italy
Bank of Italy Rome, Italy $2.22B AUM 3.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

2Xideas's RACE Position: Q3 2023 in Review

2Xideas sold out of Ferrari (RACE) in Q3 2023, closing a stake of 32,969 shares — an estimated $10.7M sold.

2Xideas first reported a position in RACE in Q1 2021 and held it in 10 quarters. The position peaked at $17.5M in Q4 2021. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

  • 2Xideas reported no remaining Ferrari position as of Q3 2023 after selling out during the quarter.
  • 2Xideas sold 32,969 Ferrari shares in Q3 2023, an estimated $10.7M.
  • 2Xideas first reported a position in Ferrari in Q1 2021 and held it in 10 quarters.
  • 2Xideas's Ferrari position peaked at $17.5M in Q4 2021.
  • 521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

Based on 2Xideas's 13F filing for Q3 2023, filed 7 Nov 2023.