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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

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

WCM Investment Management

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return