Athanor Capital’s Ferrari RACE Stock Holding History

Athanor Capital’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
2020 Q1	–	Sell	-3,882	Closed	-$643K	–	302
2019 Q4	$643K	Buy	3,882 +982	+34%	+$159K	0.03%	220
2019 Q3	$447K	Buy	2,900 +1,400	+93%	+$223K	0.03%	164
2019 Q2	$242K	Buy	+1,500	New	+$216K	0.03%	120

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Athanor Capital's RACE Position: Q1 2020 in Review

Athanor Capital sold out of Ferrari (RACE) in Q1 2020, closing a stake of 3,882 shares — an estimated $643K sold.

Athanor Capital first reported a position in RACE in Q2 2019 and held it in 3 quarters. The position peaked at $643K in Q4 2019. 336 funds tracked by Wall St. Rank hold RACE as of Q1 2020.

Athanor Capital reported no remaining Ferrari position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 3,882 Ferrari shares in Q1 2020, an estimated $643K.
Athanor Capital first reported a position in Ferrari in Q2 2019 and held it in 3 quarters.
Athanor Capital's Ferrari position peaked at $643K in Q4 2019.
336 funds tracked by Wall St. Rank held Ferrari as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.