Alatus Capital’s Ferrari RACE Stock Holding History

Alatus Capital’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
2021 Q1	–	Sell	-156,277	Closed	-$35.9M	–	1
2020 Q4	$35.9M	Sell	156,277 -315,799	-67%	-$64.4M	100%	1
2020 Q3	$86.9M	Sell	472,076 -6,309	-1%	-$1.17M	100%	1
2020 Q2	$81.8M	Buy	478,385 +3,698	+0.8%	+$596K	100%	1
2020 Q1	$72.4M	Sell	474,687 -134,549	-22%	-$21.7M	53.25%	1
2019 Q4	$101M	Sell	609,236 -2,000	-0.3%	-$324K	49.77%	2
2019 Q3	$94.2M	Sell	611,236 -60,158	-9%	-$9.6M	45.34%	2
2019 Q2	$108M	Sell	671,394 -325,996	-33%	-$46.9M	49.51%	2
2019 Q1	$133M	Sell	997,390 -113,610	-10%	-$13.9M	55.48%	1
2018 Q4	$110M	Buy	1,111,000 +5,000	+0.5%	+$561K	53.45%	1
2018 Q3	$151M	Sell	1,106,000 -35,700	-3%	-$4.7M	58.46%	1
2018 Q2	$154M	Sell	1,141,700 -28,367	-2%	-$3.73M	62.94%	1
2018 Q1	$141M	Sell	1,170,067 -43,433	-4%	-$5.27M	52.25%	1
2017 Q4	$127M	Buy	+1,213,500	New	+$135M	47.68%	2

Other funds holding RACE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Alatus Capital's RACE Position: Q1 2021 in Review

Alatus Capital sold out of Ferrari (RACE) in Q1 2021, closing a stake of 156,277 shares — an estimated $35.9M sold.

Alatus Capital first reported a position in RACE in Q4 2017 and held it in 13 quarters. The position peaked at $154M in Q2 2018. 373 funds tracked by Wall St. Rank hold RACE as of Q1 2021.

Alatus Capital reported no remaining Ferrari position as of Q1 2021 after selling out during the quarter.
Alatus Capital sold 156,277 Ferrari shares in Q1 2021, an estimated $35.9M.
Alatus Capital first reported a position in Ferrari in Q4 2017 and held it in 13 quarters.
Alatus Capital's Ferrari position peaked at $154M in Q2 2018.
373 funds tracked by Wall St. Rank held Ferrari as of Q1 2021.

Based on Alatus Capital's 13F filing for Q1 2021.