Capricorn Fund Managers’s Ferrari RACE Stock Holding History

Capricorn Fund Managers’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
2023 Q2	–	Sell	-5,580	Closed	-$1.51M	–	98
2023 Q1	$1.51M	Buy	+5,580	New	+$1.43M	0.46%	62

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capricorn Fund Managers's RACE Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Ferrari (RACE) in Q2 2023, closing a stake of 5,580 shares — an estimated $1.51M sold.

Capricorn Fund Managers first reported a position in RACE in Q1 2023 and held it in 1 quarter. The position peaked at $1.51M in Q1 2023. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

Capricorn Fund Managers reported no remaining Ferrari position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 5,580 Ferrari shares in Q2 2023, an estimated $1.51M.
Capricorn Fund Managers first reported a position in Ferrari in Q1 2023 and held it in 1 quarter.
Capricorn Fund Managers's Ferrari position peaked at $1.51M in Q1 2023.
515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.