Abeille Asset Management’s Ferrari RACE Stock Holding History

Abeille Asset Management’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
2022 Q4	$49.2M	Sell	36,618 -336	-0.9%	-$69.2K	1.75%	14
2022 Q3	$6.93M	Sell	36,954 -122	-0.3%	-$24.3K	0.27%	69
2022 Q2	$6.8M	Buy	37,076 +39	+0.1%	+$7.76K	0.24%	70
2022 Q1	$8.17M	Buy	37,037 +35,405	+2,169%	+$7.9M	0.23%	67
2021 Q4	$422K	Buy	+1,632	New	+$402K	0.1%	63

Other funds holding RACE

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

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

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

BOI

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Abeille Asset Management's RACE Position: Q4 2022 in Review

Abeille Asset Management reduced its Ferrari (RACE) stake by 0.91% in Q4 2022, selling an estimated $69.2K and leaving 36,618 shares worth $49.2M. The position accounts for 1.75% of the portfolio, ranked #14.

Abeille Asset Management first reported a position in RACE in Q4 2021 and has held it in 5 quarters since. 440 funds tracked by Wall St. Rank hold RACE as of Q4 2022.

Abeille Asset Management held 36,618 shares of Ferrari worth $49.2M as of Q4 2022.
Abeille Asset Management sold 336 Ferrari shares in Q4 2022, an estimated $69.2K.
Ferrari made up 1.75% of Abeille Asset Management's portfolio in Q4 2022, its #14 holding.
Abeille Asset Management first reported a position in Ferrari in Q4 2021 and has held it in 5 quarters since.
440 funds tracked by Wall St. Rank held Ferrari as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.