AG
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AlphaSimPlex Group’s Ferrari RACE Stock Holding History

AlphaSimPlex Group’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
Q4 		– Sell
-2,515
Closed -$526K – 187
2021
Q3 		$526K Sell
2,515
-939
-27% -$202K 0.44% 81
2021
Q2 		$712K Hold
3,454
– – 0.36% 128
2021
Q1 		$723K Buy
+3,454
New +$707K 0.3% 164

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

AlphaSimPlex Group's RACE Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Ferrari (RACE) in Q4 2021, closing a stake of 2,515 shares — an estimated $526K sold.

AlphaSimPlex Group first reported a position in RACE in Q1 2021 and held it in 3 quarters. The position peaked at $723K in Q1 2021. 450 funds tracked by Wall St. Rank hold RACE as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Ferrari position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,515 Ferrari shares in Q4 2021, an estimated $526K.
  • AlphaSimPlex Group first reported a position in Ferrari in Q1 2021 and held it in 3 quarters.
  • AlphaSimPlex Group's Ferrari position peaked at $723K in Q1 2021.
  • 450 funds tracked by Wall St. Rank held Ferrari as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.