Aquamarine Capital Management’s Ferrari RACE Stock Holding History

Aquamarine 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
2022 Q2	$14.7M	Hold	80,000	–	–	8.63%	5
2022 Q1	$17.6M	Hold	80,000	–	–	7.97%	5
2021 Q4	$20.7M	Hold	80,000	–	–	9.51%	5
2021 Q3	$16.8M	Hold	80,000	–	–	8.22%	5
2021 Q2	$16.5M	Hold	80,000	–	–	7.74%	6
2021 Q1	$16.7M	Hold	80,000	–	–	8.74%	6
2020 Q4	$18.4M	Hold	80,000	–	–	10.76%	5
2020 Q3	$14.7M	Hold	80,000	–	–	9.69%	5
2020 Q2	$13.6M	Sell	80,000 -120,000	-60%	-$19.3M	9.94%	5
2020 Q1	$31.2M	Hold	200,000	–	–	21.3%	1
2019 Q4	$33.2M	Hold	200,000	–	–	15.27%	1
2019 Q3	$30.9M	Hold	200,000	–	–	15.59%	1
2019 Q2	$32.5M	Hold	200,000	–	–	16.8%	1
2019 Q1	$26.8M	Hold	200,000	–	–	14.79%	3
2018 Q4	$19.9M	Hold	200,000	–	–	11.2%	4
2018 Q3	$27.5M	Hold	200,000	–	–	13.25%	3
2018 Q2	$27.2M	Hold	200,000	–	–	12.81%	2
2018 Q1	$24M	Hold	200,000	–	–	11.55%	4
2017 Q4	$21M	Hold	200,000	–	–	10.06%	5
2017 Q3	$22.1M	Hold	200,000	–	–	11.21%	5
2017 Q2	$17.2M	Hold	200,000	–	–	10.48%	5
2017 Q1	$14.9M	Hold	200,000	–	–	9.16%	5
2016 Q4	$11.6M	Hold	200,000	–	–	7.8%	6
2016 Q3	$10.4M	Hold	200,000	–	–	8.28%	5
2016 Q2	$8.14M	Hold	200,000	–	–	7.34%	5
2016 Q1	$8.31M	Buy	+200,000	New	+$8.07M	7.05%	5

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Aquamarine Capital Management's RACE Position: Q2 2022 in Review

Aquamarine Capital Management held its Ferrari (RACE) position steady in Q2 2022 at 80,000 shares worth $14.7M. The position accounts for 8.63% of the portfolio, ranked #5.

Aquamarine Capital Management first reported a position in RACE in Q1 2016 and has held it in 26 quarters since. The position peaked at $33.2M in Q4 2019. 415 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

Aquamarine Capital Management held 80,000 shares of Ferrari worth $14.7M as of Q2 2022.
Aquamarine Capital Management left its Ferrari share count unchanged in Q2 2022.
Ferrari made up 8.63% of Aquamarine Capital Management's portfolio in Q2 2022, its #5 holding.
Aquamarine Capital Management first reported a position in Ferrari in Q1 2016 and has held it in 26 quarters since.
Aquamarine Capital Management's Ferrari position peaked at $33.2M in Q4 2019.
415 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on Aquamarine Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.