APG Asset Management
RACE icon

APG Asset Management’s Ferrari RACE Stock Holding History

APG Asset 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
2023
Q4 		– Sell
-4,600
Closed -$1.36M – 754
2023
Q3 		$1.36M Buy
+4,600
New +$1.43M ﹤0.01% 555
2022
Q4 		– Sell
-63,007
Closed -$11.9M – 852
2022
Q3 		$11.9M Buy
63,007
+52,500
+500% +$10.5M 0.03% 373
2022
Q2 		$1.84M Buy
+10,507
New +$2.09M ﹤0.01% 560

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

APG Asset Management's RACE Position: Q4 2023 in Review

APG Asset Management sold out of Ferrari (RACE) in Q4 2023, closing a stake of 4,600 shares — an estimated $1.36M sold.

APG Asset Management first reported a position in RACE in Q2 2022 and held it in 3 quarters. The position peaked at $11.9M in Q3 2022. 575 funds tracked by Wall St. Rank hold RACE as of Q4 2023.

  • APG Asset Management reported no remaining Ferrari position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 4,600 Ferrari shares in Q4 2023, an estimated $1.36M.
  • APG Asset Management first reported a position in Ferrari in Q2 2022 and held it in 3 quarters.
  • APG Asset Management's Ferrari position peaked at $11.9M in Q3 2022.
  • 575 funds tracked by Wall St. Rank held Ferrari as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.