BlueCrest Capital Management’s Ferrari RACE Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-1,874	Closed	-$289K	–	552
2019 Q3	$289K	Sell	1,874 -4,166	-69%	-$665K	0.02%	376
2019 Q2	$975K	Buy	+6,040	New	+$869K	0.07%	159
2018 Q1	–	Sell	-11,540	Closed	-$1.21M	–	1608
2017 Q4	$1.21M	Buy	+11,540	New	+$1.28M	0.03%	345
2017 Q3	–	Sell	-2,681	Closed	-$231K	–	1049
2017 Q2	$231K	Buy	+2,681	New	+$220K	0.01%	745
2017 Q1	–	Sell	-8,500	Closed	-$494K	–	917
2016 Q4	$494K	Sell	8,500 -5,800	-41%	-$316K	0.03%	473
2016 Q3	$742K	Buy	14,300 +4,300	+43%	+$200K	0.02%	431
2016 Q2	$409K	Buy	10,000 +5,000	+100%	+$212K	0.02%	591
2016 Q1	$209K	Buy	+5,000	New	+$202K	0.01%	669

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

DCP

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

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

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

AAMU

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlueCrest Capital Management's RACE Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Ferrari (RACE) in Q4 2019, closing a stake of 1,874 shares — an estimated $289K sold.

BlueCrest Capital Management first reported a position in RACE in Q1 2016 and held it in 8 quarters. The position peaked at $1.21M in Q4 2017. 333 funds tracked by Wall St. Rank hold RACE as of Q4 2019.

BlueCrest Capital Management reported no remaining Ferrari position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,874 Ferrari shares in Q4 2019, an estimated $289K.
BlueCrest Capital Management first reported a position in Ferrari in Q1 2016 and held it in 8 quarters.
BlueCrest Capital Management's Ferrari position peaked at $1.21M in Q4 2017.
333 funds tracked by Wall St. Rank held Ferrari as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.