CIM
RACE icon

Chiron Investment Management’s Ferrari RACE Stock Holding History

Chiron Investment Management’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
2024
Q4 		– Sell
-8,921
Closed -$4.19M – 116
2024
Q3 		$4.19M Buy
+8,921
New +$4M 1.47% 29
2024
Q1 		– Sell
-9,360
Closed -$3.17M – 122
2023
Q4 		$3.17M Buy
+9,360
New +$3.13M 1.21% 28
2023
Q2 		– Sell
-44,034
Closed -$11.9M – 180
2023
Q1 		$11.9M Sell
44,034
-2,004
-4% -$512K 2.15% 19
2022
Q4 		$9.86M Sell
46,038
-29,009
-39% -$5.98M 2.31% 20
2022
Q3 		$13.9M Buy
75,047
+14,137
+23% +$2.82M 2.8% 13
2022
Q2 		$11.2M Sell
60,910
-22,137
-27% -$4.41M 1.88% 26
2022
Q1 		$18.1M Sell
83,047
-17,591
-17% -$3.93M 2.08% 28
2021
Q4 		$26M Buy
100,638
+19,501
+24% +$4.8M 2.85% 13
2021
Q3 		$17M Buy
+81,137
New +$17.4M 2.68% 13
2020
Q4 		$5.19M Buy
+22,597
New +$4.61M 0.72% 54
2020
Q2 		– Sell
-3,718
Closed -$567K – 85
2020
Q1 		$567K Buy
+3,718
New +$599K 0.13% 37
2018
Q4 		– Sell
-456,484
Closed -$62.5M – 67
2018
Q3 		$62.5M Buy
456,484
+107,348
+31% +$14.1M 3.98% 4
2018
Q2 		$47.1M Buy
349,136
+98,898
+40% +$13M 3.25% 7
2018
Q1 		$30.2M Buy
250,238
+91,442
+58% +$11.1M 2.63% 18
2017
Q4 		$16.6M Buy
158,796
+104,600
+193% +$11.6M 2.26% 27
2017
Q3 		$5.99M Sell
54,196
-65,304
-55% -$6.96M 1.26% 34
2017
Q2 		$10.3M Sell
119,500
-19,100
-14% -$1.56M 3.05% 16
2017
Q1 		$10.3M Buy
138,600
+111,200
+406% +$7.22M 3.92% 10
2016
Q4 		$1.59M Buy
+27,400
New +$1.49M 1.11% 30

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chiron Investment Management's RACE Position: Q4 2024 in Review

Chiron Investment Management sold out of Ferrari (RACE) in Q4 2024, closing a stake of 8,921 shares — an estimated $4.19M sold.

Chiron Investment Management first reported a position in RACE in Q4 2016 and held it in 19 quarters. The position peaked at $62.5M in Q3 2018. 718 funds tracked by Wall St. Rank hold RACE as of Q4 2024.

  • Chiron Investment Management reported no remaining Ferrari position as of Q4 2024 after selling out during the quarter.
  • Chiron Investment Management sold 8,921 Ferrari shares in Q4 2024, an estimated $4.19M.
  • Chiron Investment Management first reported a position in Ferrari in Q4 2016 and held it in 19 quarters.
  • Chiron Investment Management's Ferrari position peaked at $62.5M in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Ferrari as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.