Aureus Asset Management’s Ferrari RACE Stock Holding History

Aureus 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
2024 Q4	–	Sell	-539	Closed	-$253K	–	227
2024 Q3	$253K	Sell	539 -23	-4%	-$10.3K	0.02%	177
2024 Q2	$230K	Sell	562 -60	-10%	-$24.9K	0.02%	179
2024 Q1	$271K	Hold	622	–	–	0.02%	161
2023 Q4	$211K	Buy	+622	New	+$208K	0.02%	186
2023 Q3	–	Sell	-646	Closed	-$210K	–	202
2023 Q2	$210K	Buy	+646	New	+$188K	0.02%	170

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BOI

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

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

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Aureus Asset Management's RACE Position: Q4 2024 in Review

Aureus Asset Management sold out of Ferrari (RACE) in Q4 2024, closing a stake of 539 shares — an estimated $253K sold.

Aureus Asset Management first reported a position in RACE in Q2 2023 and held it in 5 quarters. The position peaked at $271K in Q1 2024. 718 funds tracked by Wall St. Rank hold RACE as of Q4 2024.

Aureus Asset Management reported no remaining Ferrari position as of Q4 2024 after selling out during the quarter.
Aureus Asset Management sold 539 Ferrari shares in Q4 2024, an estimated $253K.
Aureus Asset Management first reported a position in Ferrari in Q2 2023 and held it in 5 quarters.
Aureus Asset Management's Ferrari position peaked at $271K in Q1 2024.
718 funds tracked by Wall St. Rank held Ferrari as of Q4 2024.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.