Black Swift Group’s Ferrari RACE Stock Holding History

Black Swift Group’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 Q3	–	Sell	-7,500	Closed	-$1.37M	–	76
2022 Q2	$1.37M	Buy	7,500 +2,000	+36%	+$398K	0.64%	34
2022 Q1	$1.22M	Buy	5,500 +4,000	+267%	+$893K	0.48%	43
2021 Q4	$388K	Buy	+1,500	New	+$370K	0.11%	80
2021 Q3	–	Sell	-6,100	Closed	-$1.26M	–	106
2021 Q2	$1.26M	Buy	+6,100	New	+$1.27M	0.61%	36
2018 Q3	–	Sell	-1,012	Closed	-$138K	–	96
2018 Q2	$138K	Buy	+1,012	New	+$133K	0.06%	27

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BOI

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

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

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

Norges Bank Oslo, Norway $1T AUM

Black Swift Group's RACE Position: Q3 2022 in Review

Black Swift Group sold out of Ferrari (RACE) in Q3 2022, closing a stake of 7,500 shares — an estimated $1.37M sold.

Black Swift Group first reported a position in RACE in Q2 2018 and held it in 5 quarters. The position peaked at $1.37M in Q2 2022. 400 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

Black Swift Group reported no remaining Ferrari position as of Q3 2022 after selling out during the quarter.
Black Swift Group sold 7,500 Ferrari shares in Q3 2022, an estimated $1.37M.
Black Swift Group first reported a position in Ferrari in Q2 2018 and held it in 5 quarters.
Black Swift Group's Ferrari position peaked at $1.37M in Q2 2022.
400 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.