Angeles Investment Advisors’s Ferrari RACE Stock Holding History

Angeles Investment Advisors’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
2023 Q3	–	Sell	-775	Closed	-$252K	–	211
2023 Q2	$252K	Buy	+775	New	+$226K	0.02%	131
2022 Q1	–	Sell	-2,904	Closed	-$752K	–	192
2021 Q4	$752K	Sell	2,904 -476	-14%	-$117K	0.04%	95
2021 Q3	$707K	Buy	3,380 +665	+24%	+$143K	0.04%	93
2021 Q2	$559K	Buy	2,715 +1,755	+183%	+$366K	0.03%	89
2021 Q1	$201K	Sell	960 -2,670	-74%	-$547K	0.02%	114
2020 Q4	$833K	Buy	3,630 +2,350	+184%	+$479K	0.08%	47
2020 Q3	$236K	Buy	+1,280	New	+$238K	0.03%	90

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

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

BOI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Angeles Investment Advisors's RACE Position: Q3 2023 in Review

Angeles Investment Advisors sold out of Ferrari (RACE) in Q3 2023, closing a stake of 775 shares — an estimated $252K sold.

Angeles Investment Advisors first reported a position in RACE in Q3 2020 and held it in 7 quarters. The position peaked at $833K in Q4 2020. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

Angeles Investment Advisors reported no remaining Ferrari position as of Q3 2023 after selling out during the quarter.
Angeles Investment Advisors sold 775 Ferrari shares in Q3 2023, an estimated $252K.
Angeles Investment Advisors first reported a position in Ferrari in Q3 2020 and held it in 7 quarters.
Angeles Investment Advisors's Ferrari position peaked at $833K in Q4 2020.
521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

Based on Angeles Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.