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 $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return