CA
RACE icon

CastleArk Alternatives’s Ferrari RACE Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-3,050
Closed -$638K – 224
2021
Q3 		$638K Buy
+3,050
New +$655K 0.02% 240

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CastleArk Alternatives's RACE Position: Q4 2021 in Review

CastleArk Alternatives sold out of Ferrari (RACE) in Q4 2021, closing a stake of 3,050 shares — an estimated $638K sold.

CastleArk Alternatives first reported a position in RACE in Q3 2021 and held it in 1 quarter. The position peaked at $638K in Q3 2021. 450 funds tracked by Wall St. Rank hold RACE as of Q4 2021.

  • CastleArk Alternatives reported no remaining Ferrari position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 3,050 Ferrari shares in Q4 2021, an estimated $638K.
  • CastleArk Alternatives first reported a position in Ferrari in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Ferrari position peaked at $638K in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Ferrari as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.