AlphaCrest Capital Management’s Ferrari RACE Stock Holding History

AlphaCrest 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 Q4	–	Sell	-3,467	Closed	-$641K	–	889
2022 Q3	$641K	Buy	3,467 +170	+5%	+$33.9K	0.04%	864
2022 Q2	$605K	Sell	3,297 -568	-15%	-$113K	0.03%	887
2022 Q1	$843K	Sell	3,865 -92	-2%	-$20.5K	0.05%	636
2021 Q4	$1.02M	Sell	3,957 -2,611	-40%	-$643K	0.04%	778
2021 Q3	$1.37M	Sell	6,568 -3,458	-34%	-$742K	0.07%	474
2021 Q2	$2.07M	Buy	10,026 +5,316	+113%	+$1.11M	0.09%	358
2021 Q1	$986K	Buy	+4,710	New	+$964K	0.06%	505
2019 Q1	–	Sell	-2,900	Closed	-$288K	–	935
2018 Q4	$288K	Buy	+2,900	New	+$326K	0.09%	464

Other funds holding RACE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BOI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaCrest Capital Management's RACE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ferrari (RACE) in Q4 2022, closing a stake of 3,467 shares — an estimated $641K sold.

AlphaCrest Capital Management first reported a position in RACE in Q4 2018 and held it in 8 quarters. The position peaked at $2.07M in Q2 2021. 441 funds tracked by Wall St. Rank hold RACE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Ferrari position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,467 Ferrari shares in Q4 2022, an estimated $641K.
AlphaCrest Capital Management first reported a position in Ferrari in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's Ferrari position peaked at $2.07M in Q2 2021.
441 funds tracked by Wall St. Rank held Ferrari as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.