Alera Investment Advisors’s Ferrari RACE Stock Holding History

Alera Investment 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
2024 Q3	$300K	Sell	638 -31	-5%	-$13.9K	0.04%	204
2024 Q2	$273K	Sell	669 -962	-59%	-$400K	0.03%	210
2024 Q1	$711K	Sell	1,631 -26	-2%	-$10.1K	0.1%	93
2023 Q4	$561K	Sell	1,657 -24	-1%	-$8.01K	0.07%	114
2023 Q3	$497K	Sell	1,681 -11	-0.7%	-$3.42K	0.08%	112
2023 Q2	$550K	Sell	1,692 -870	-34%	-$253K	0.12%	109
2023 Q1	$694K	Buy	2,562 +32	+1%	+$8.17K	0.16%	81
2022 Q4	$542K	Sell	2,530 -29	-1%	-$5.98K	0.13%	101
2022 Q3	$473K	Buy	2,559 +39	+2%	+$7.78K	0.13%	104
2022 Q2	$462K	Sell	2,520 -15	-0.6%	-$2.98K	0.13%	112
2022 Q1	$554K	Buy	+2,535	New	+$566K	0.13%	109
2019 Q2	–	Sell	-11	Closed	-$1K	–	787
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	1044
2018 Q4	$1K	Buy	+11	New	+$1.24K	﹤0.01%	983

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Alera Investment Advisors's RACE Position: Q3 2024 in Review

Alera Investment Advisors reduced its Ferrari (RACE) stake by 4.6% in Q3 2024, selling an estimated $13.9K and leaving 638 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #204.

Alera Investment Advisors first reported a position in RACE in Q4 2018 and has held it in 13 quarters since. The position peaked at $711K in Q1 2024. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

Alera Investment Advisors held 638 shares of Ferrari worth $300K as of Q3 2024.
Alera Investment Advisors sold 31 Ferrari shares in Q3 2024, an estimated $13.9K.
Ferrari made up 0.04% of Alera Investment Advisors's portfolio in Q3 2024, its #204 holding.
Alera Investment Advisors first reported a position in Ferrari in Q4 2018 and has held it in 13 quarters since.
Alera Investment Advisors's Ferrari position peaked at $711K in Q1 2024.
702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.