Caxton Associates (New York)’s Ferrari RACE Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-21,211	Closed	-$4.58M	–	614
2022 Q4	$4.58M	Buy	21,211 +17,683	+501%	+$3.64M	0.31%	27
2022 Q3	$653K	Sell	3,528 -7,826	-69%	-$1.56M	0.09%	186
2022 Q2	$2.08M	Buy	+11,354	New	+$2.26M	0.2%	32
2020 Q3	–	Sell	-1,991	Closed	-$340K	–	481
2020 Q2	$340K	Sell	1,991 -1,990	-50%	-$321K	0.03%	220
2020 Q1	$607K	Buy	3,981 +2,004	+101%	+$323K	0.11%	121
2019 Q4	$327K	Buy	+1,977	New	+$320K	0.04%	257
2018 Q1	–	Sell	-7,650	Closed	-$802K	–	408
2017 Q4	$802K	Buy	7,650 +3,450	+82%	+$384K	0.04%	235
2017 Q3	$464K	Sell	4,200 -1,300	-24%	-$138K	0.02%	359
2017 Q2	$473K	Buy	+5,500	New	+$450K	0.02%	357

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caxton Associates (New York)'s RACE Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Ferrari (RACE) in Q1 2023, closing a stake of 21,211 shares — an estimated $4.58M sold.

Caxton Associates (New York) first reported a position in RACE in Q2 2017 and held it in 9 quarters. The position peaked at $4.58M in Q4 2022. 473 funds tracked by Wall St. Rank hold RACE as of Q1 2023.

Caxton Associates (New York) reported no remaining Ferrari position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 21,211 Ferrari shares in Q1 2023, an estimated $4.58M.
Caxton Associates (New York) first reported a position in Ferrari in Q2 2017 and held it in 9 quarters.
Caxton Associates (New York)'s Ferrari position peaked at $4.58M in Q4 2022.
473 funds tracked by Wall St. Rank held Ferrari as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.