Alight Capital Management’s Ferrari RACE Stock Holding History

Alight Capital 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 Q3	–	Sell	-5,000	Closed	-$917K	–	51
2022 Q2	$917K	Sell	5,000 -10,000	-67%	-$1.99M	1.02%	29
2022 Q1	$3.27M	Sell	15,000 -20,000	-57%	-$4.47M	1.44%	24
2021 Q4	$9.06M	Buy	+35,000	New	+$8.62M	2.91%	7
2020 Q2	–	Sell	-10,000	Closed	-$1.53M	–	55
2020 Q1	$1.53M	Sell	10,000 -25,000	-71%	-$4.03M	1.32%	23
2019 Q4	$5.79M	Buy	35,000 +5,000	+17%	+$809K	1.87%	22
2019 Q3	$4.62M	Sell	30,000 -10,000	-25%	-$1.6M	2.69%	17
2019 Q2	$6.46M	Buy	40,000 +5,000	+14%	+$720K	3.24%	9
2019 Q1	$4.68M	Buy	35,000 +22,000	+169%	+$2.69M	2.75%	11
2018 Q4	$1.29M	Buy	+13,000	New	+$1.46M	1.33%	28

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BOI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alight Capital Management's RACE Position: Q3 2022 in Review

Alight Capital Management sold out of Ferrari (RACE) in Q3 2022, closing a stake of 5,000 shares — an estimated $917K sold.

Alight Capital Management first reported a position in RACE in Q4 2018 and held it in 9 quarters. The position peaked at $9.06M in Q4 2021. 400 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

Alight Capital Management reported no remaining Ferrari position as of Q3 2022 after selling out during the quarter.
Alight Capital Management sold 5,000 Ferrari shares in Q3 2022, an estimated $917K.
Alight Capital Management first reported a position in Ferrari in Q4 2018 and held it in 9 quarters.
Alight Capital Management's Ferrari position peaked at $9.06M in Q4 2021.
400 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Alight Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.