Blue Square Asset Management’s Ferrari RACE Stock Holding History

Blue Square 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
2022 Q2	–	Sell	-1,149	Closed	-$251K	–	66
2022 Q1	$251K	Sell	1,149 -1,689	-60%	-$377K	0.21%	54
2021 Q4	$735K	Sell	2,838 -811	-22%	-$200K	0.46%	55
2021 Q3	$763K	Sell	3,649 -154	-4%	-$33.1K	0.48%	62
2021 Q2	$784K	Buy	3,803 +180	+5%	+$37.5K	0.48%	61
2021 Q1	$758K	Buy	3,623 +196	+6%	+$40.1K	0.48%	59
2020 Q4	$787K	Buy	3,427 +820	+31%	+$167K	0.53%	58
2020 Q3	$480K	Buy	2,607 +1,330	+104%	+$247K	0.33%	58
2020 Q2	$218K	Sell	1,277 -1,514	-54%	-$244K	0.15%	61
2020 Q1	$426K	Sell	2,791 -559	-17%	-$90.1K	0.39%	48
2019 Q4	$555K	Buy	3,350 +1,639	+96%	+$265K	0.43%	63
2019 Q3	$264K	Buy	+1,711	New	+$273K	0.21%	64

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

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

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

BOI

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

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

Norges Bank Oslo, Norway $1T AUM

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

Blue Square Asset Management's RACE Position: Q2 2022 in Review

Blue Square Asset Management sold out of Ferrari (RACE) in Q2 2022, closing a stake of 1,149 shares — an estimated $251K sold.

Blue Square Asset Management first reported a position in RACE in Q3 2019 and held it in 11 quarters. The position peaked at $787K in Q4 2020. 415 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

Blue Square Asset Management reported no remaining Ferrari position as of Q2 2022 after selling out during the quarter.
Blue Square Asset Management sold 1,149 Ferrari shares in Q2 2022, an estimated $251K.
Blue Square Asset Management first reported a position in Ferrari in Q3 2019 and held it in 11 quarters.
Blue Square Asset Management's Ferrari position peaked at $787K in Q4 2020.
415 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.