Altshuler Shaham’s Ferrari RACE Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-733	Closed	-$189K	–	611
2021 Q4	$189K	Buy	+733	New	+$181K	﹤0.01%	248
2019 Q4	–	Sell	-1,252	Closed	-$192K	–	601
2019 Q3	$192K	Buy	+1,252	New	+$200K	0.01%	167
2018 Q1	–	Sell	-1,330	Closed	-$139K	–	220
2017 Q4	$139K	Buy	+1,330	New	+$148K	0.02%	93

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Altshuler Shaham's RACE Position: Q1 2022 in Review

Altshuler Shaham sold out of Ferrari (RACE) in Q1 2022, closing a stake of 733 shares — an estimated $189K sold.

Altshuler Shaham first reported a position in RACE in Q4 2017 and held it in 3 quarters. The position peaked at $192K in Q3 2019. 430 funds tracked by Wall St. Rank hold RACE as of Q1 2022.

Altshuler Shaham reported no remaining Ferrari position as of Q1 2022 after selling out during the quarter.
Altshuler Shaham sold 733 Ferrari shares in Q1 2022, an estimated $189K.
Altshuler Shaham first reported a position in Ferrari in Q4 2017 and held it in 3 quarters.
Altshuler Shaham's Ferrari position peaked at $192K in Q3 2019.
430 funds tracked by Wall St. Rank held Ferrari as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.