AlphaStar Capital Management’s Ferrari RACE Stock Holding History

AlphaStar 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
2024 Q4	–	Sell	-473	Closed	-$222K	–	339
2024 Q3	$222K	Sell	473 -84	-15%	-$37.7K	0.02%	343
2024 Q2	$227K	Sell	557 -115	-17%	-$47.8K	0.02%	289
2024 Q1	$293K	Sell	672 -214	-24%	-$82.9K	0.03%	240
2023 Q4	$300K	Sell	886 -919	-51%	-$307K	0.03%	233
2023 Q3	$533K	Sell	1,805 -4,290	-70%	-$1.33M	0.07%	172
2023 Q2	$1.98M	Buy	+6,095	New	+$1.78M	0.22%	69
2018 Q4	–	Sell	-3,192	Closed	-$437K	–	235
2018 Q3	$437K	Buy	3,192 +195	+7%	+$25.7K	0.13%	134
2018 Q2	$405K	Buy	2,997 +236	+9%	+$31K	0.13%	150
2018 Q1	$333K	Buy	2,761 +158	+6%	+$19.2K	0.13%	138
2017 Q4	$273K	Buy	+2,603	New	+$289K	0.07%	164

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 $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BOI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

AlphaStar Capital Management's RACE Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Ferrari (RACE) in Q4 2024, closing a stake of 473 shares — an estimated $222K sold.

AlphaStar Capital Management first reported a position in RACE in Q4 2017 and held it in 10 quarters. The position peaked at $1.98M in Q2 2023. 718 funds tracked by Wall St. Rank hold RACE as of Q4 2024.

AlphaStar Capital Management reported no remaining Ferrari position as of Q4 2024 after selling out during the quarter.
AlphaStar Capital Management sold 473 Ferrari shares in Q4 2024, an estimated $222K.
AlphaStar Capital Management first reported a position in Ferrari in Q4 2017 and held it in 10 quarters.
AlphaStar Capital Management's Ferrari position peaked at $1.98M in Q2 2023.
718 funds tracked by Wall St. Rank held Ferrari as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.