Achmea Investment Management’s Ferrari RACE Stock Holding History

Achmea Investment 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
2024 Q2	–	Sell	-6,150	Closed	-$2.68M	–	430
2024 Q1	$2.68M	Sell	6,150 -1,425	-19%	-$552K	0.05%	284
2023 Q4	$2.55M	Buy	7,575 +1,144	+18%	+$382K	0.05%	300
2023 Q3	$1.91M	Sell	6,431 -149	-2%	-$46.3K	0.04%	324
2023 Q2	$2.15M	Buy	6,580 +1,491	+29%	+$434K	0.05%	328
2023 Q1	$1.38M	Sell	5,089 -1,322	-21%	-$338K	0.04%	353
2022 Q4	$1.28M	Hold	6,411	–	–	0.04%	360
2022 Q3	$1.2M	Buy	6,411 +1,322	+26%	+$264K	0.04%	368
2022 Q2	$933K	Sell	5,089 -2,950	-37%	-$587K	0.03%	417
2022 Q1	$1.78M	Hold	8,039	–	–	0.05%	354
2021 Q4	$2.08M	Hold	8,039	–	–	0.1%	186
2021 Q3	$1.69M	Buy	8,039 +149	+2%	+$32K	0.05%	363
2021 Q2	$1.63M	Hold	7,890	–	–	0.06%	362
2021 Q1	$1.65M	Hold	7,890	–	–	0.06%	353
2020 Q4	$1.82M	Hold	7,890	–	–	0.07%	323
2020 Q3	$1.45M	Sell	7,890 -8,180	-51%	-$1.52M	0.06%	311
2020 Q2	$2.74M	Hold	16,070	–	–	0.09%	167
2020 Q1	$2.5M	Buy	+16,070	New	+$2.59M	0.11%	141

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Achmea Investment Management's RACE Position: Q2 2024 in Review

Achmea Investment Management sold out of Ferrari (RACE) in Q2 2024, closing a stake of 6,150 shares — an estimated $2.68M sold.

Achmea Investment Management first reported a position in RACE in Q1 2020 and held it in 17 quarters. The position peaked at $2.74M in Q2 2020. 656 funds tracked by Wall St. Rank hold RACE as of Q2 2024.

Achmea Investment Management reported no remaining Ferrari position as of Q2 2024 after selling out during the quarter.
Achmea Investment Management sold 6,150 Ferrari shares in Q2 2024, an estimated $2.68M.
Achmea Investment Management first reported a position in Ferrari in Q1 2020 and held it in 17 quarters.
Achmea Investment Management's Ferrari position peaked at $2.74M in Q2 2020.
656 funds tracked by Wall St. Rank held Ferrari as of Q2 2024.

Based on Achmea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.