Cerity Partners

Cerity Partners’s Ferrari RACE Stock Holding History

Cerity Partners’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
2026 Q1	$8.37M	Sell	24,734 -424	-2%	-$148K	0.01%	786
2025 Q4	$9.3M	Sell	25,158 -2,301	-8%	-$921K	0.01%	674
2025 Q3	$13.3M	Sell	27,459 -444	-2%	-$213K	0.02%	480
2025 Q2	$13.7M	Sell	27,903 -2,315	-8%	-$1.08M	0.02%	438
2025 Q1	$12.9M	Buy	30,218 +3,740	+14%	+$1.68M	0.03%	428
2024 Q4	$11.5M	Sell	26,478 -437	-2%	-$197K	0.02%	446
2024 Q3	$12.7M	Buy	26,915 +3,308	+14%	+$1.48M	0.03%	427
2024 Q2	$9.64M	Sell	23,607 -3,396	-13%	-$1.41M	0.03%	431
2024 Q1	$11.8M	Buy	27,003 +5,478	+25%	+$2.12M	0.03%	414
2023 Q4	$7.29M	Buy	21,525 +1,854	+9%	+$619K	0.02%	440
2023 Q3	$5.81M	Sell	19,671 -352	-2%	-$109K	0.03%	390
2023 Q2	$6.51M	Buy	20,023 +103	+0.5%	+$30K	0.03%	444
2023 Q1	$5.4M	Buy	19,920 +760	+4%	+$194K	0.01%	478
2022 Q4	$4.1M	Buy	19,160 +17,644	+1,164%	+$3.64M	0.03%	394
2022 Q3	$280K	Buy	1,516 +363	+31%	+$72.4K	﹤0.01%	924
2022 Q2	$211K	Buy	+1,153	New	+$229K	﹤0.01%	1059
2018 Q1	–	Sell	-2,093	Closed	-$219K	–	571
2017 Q4	$219K	Buy	+2,093	New	+$233K	0.01%	513

Other funds holding RACE

Baillie Gifford & Co

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return