ARTA
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A.R.T. Advisors’s Ferrari RACE Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-10,000
Closed -$1.66M – 770
2019
Q4 		$1.66M Buy
+10,000
New +$1.62M 0.08% 369
2019
Q3 		– Sell
-19,400
Closed -$3.13M – 1674
2019
Q2 		$3.13M Buy
19,400
+9,700
+100% +$1.4M 0.18% 134
2019
Q1 		$1.3M Sell
9,700
-10,700
-52% -$1.31M 0.08% 384
2018
Q4 		$2.03M Buy
20,400
+16,700
+451% +$1.88M 0.13% 227
2018
Q3 		$506K Sell
3,700
-17,700
-83% -$2.33M 0.02% 860
2018
Q2 		$2.89M Buy
21,400
+11,800
+123% +$1.55M 0.12% 246
2018
Q1 		$1.16M Sell
9,600
-52,500
-85% -$6.37M 0.05% 597
2017
Q4 		$6.51M Buy
62,100
+54,600
+728% +$6.07M 0.29% 54
2017
Q3 		$828K Buy
7,500
+3,000
+67% +$320K 0.04% 617
2017
Q2 		$387K Buy
+4,500
New +$369K 0.02% 920
2017
Q1 		– Sell
-11,500
Closed -$668K – 1658
2016
Q4 		$668K Buy
+11,500
New +$627K 0.04% 627
2016
Q2 		– Sell
-195,220
Closed -$8.14M – 1580
2016
Q1 		$8.14M Buy
+195,220
New +$7.88M 0.36% 34

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

A.R.T. Advisors's RACE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Ferrari (RACE) in Q1 2020, closing a stake of 10,000 shares — an estimated $1.66M sold.

A.R.T. Advisors first reported a position in RACE in Q1 2016 and held it in 12 quarters. The position peaked at $8.14M in Q1 2016. 336 funds tracked by Wall St. Rank hold RACE as of Q1 2020.

  • A.R.T. Advisors reported no remaining Ferrari position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,000 Ferrari shares in Q1 2020, an estimated $1.66M.
  • A.R.T. Advisors first reported a position in Ferrari in Q1 2016 and held it in 12 quarters.
  • A.R.T. Advisors's Ferrari position peaked at $8.14M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Ferrari as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.