AIM
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Alphinity Investment Management’s Ferrari RACE Stock Holding History

Alphinity Investment 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
Q1 		– Sell
-924,662
Closed -$312M – 35
2023
Q4 		$312M Buy
924,662
+392,401
+74% +$131M 3.16% 18
2023
Q3 		$158M Buy
+532,261
New +$165M 2.52% 20

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alphinity Investment Management's RACE Position: Q1 2024 in Review

Alphinity Investment Management sold out of Ferrari (RACE) in Q1 2024, closing a stake of 924,662 shares — an estimated $312M sold.

Alphinity Investment Management first reported a position in RACE in Q3 2023 and held it in 2 quarters. The position peaked at $312M in Q4 2023. 657 funds tracked by Wall St. Rank hold RACE as of Q1 2024.

  • Alphinity Investment Management reported no remaining Ferrari position as of Q1 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 924,662 Ferrari shares in Q1 2024, an estimated $312M.
  • Alphinity Investment Management first reported a position in Ferrari in Q3 2023 and held it in 2 quarters.
  • Alphinity Investment Management's Ferrari position peaked at $312M in Q4 2023.
  • 657 funds tracked by Wall St. Rank held Ferrari as of Q1 2024.

Based on Alphinity Investment Management's 13F filing for Q1 2024, filed 6 May 2024.