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ACM
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
1.52%
24
2021
Q4
$9.06M
Buy
+35,000
New
+$8.62M
2.94%
7
2020
Q2
–
Sell
-10,000
Closed
-$1.53M
–
58
2020
Q1
$1.53M
Sell
10,000
-25,000
-71%
-$4.03M
1.36%
23
2019
Q4
$5.79M
Buy
35,000
+5,000
+17%
+$809K
2%
22
2019
Q3
$4.62M
Sell
30,000
-10,000
-25%
-$1.6M
2.81%
17
2019
Q2
$6.46M
Buy
40,000
+5,000
+14%
+$720K
4.54%
9
2019
Q1
$4.68M
Buy
35,000
+22,000
+169%
+$2.69M
3.45%
11
2018
Q4
$1.29M
Buy
+13,000
New
+$1.46M
1.53%
28
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$1.66T AUM
25.57%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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