Brookfield Corp’s Ferrari RACE Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-18,656	Closed	-$3.51M	–	714
2022 Q3	$3.51M	Sell	18,656 -334	-2%	-$66.6K	0.01%	337
2022 Q2	$3.49M	Buy	+18,990	New	+$3.78M	0.01%	319

Other funds holding RACE

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

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

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

BOI

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Brookfield Corp's RACE Position: Q4 2022 in Review

Brookfield Corp sold out of Ferrari (RACE) in Q4 2022, closing a stake of 18,656 shares — an estimated $3.51M sold.

Brookfield Corp first reported a position in RACE in Q2 2022 and held it in 2 quarters. The position peaked at $3.51M in Q3 2022. 439 funds tracked by Wall St. Rank hold RACE as of Q4 2022.

Brookfield Corp reported no remaining Ferrari position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 18,656 Ferrari shares in Q4 2022, an estimated $3.51M.
Brookfield Corp first reported a position in Ferrari in Q2 2022 and held it in 2 quarters.
Brookfield Corp's Ferrari position peaked at $3.51M in Q3 2022.
439 funds tracked by Wall St. Rank held Ferrari as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.