CCM
RACE icon

Cinctive Capital Management’s Ferrari RACE Stock Holding History

Cinctive Capital 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
2023
Q1 		– Sell
-20,000
Closed -$4.28M – 501
2022
Q4 		$4.28M Buy
20,000
+3,000
+18% +$618K 0.21% 150
2022
Q3 		$3.15M Buy
+17,000
New +$3.39M 0.13% 233

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cinctive Capital Management's RACE Position: Q1 2023 in Review

Cinctive Capital Management sold out of Ferrari (RACE) in Q1 2023, closing a stake of 20,000 shares — an estimated $4.28M sold.

Cinctive Capital Management first reported a position in RACE in Q3 2022 and held it in 2 quarters. The position peaked at $4.28M in Q4 2022. 473 funds tracked by Wall St. Rank hold RACE as of Q1 2023.

  • Cinctive Capital Management reported no remaining Ferrari position as of Q1 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 20,000 Ferrari shares in Q1 2023, an estimated $4.28M.
  • Cinctive Capital Management first reported a position in Ferrari in Q3 2022 and held it in 2 quarters.
  • Cinctive Capital Management's Ferrari position peaked at $4.28M in Q4 2022.
  • 473 funds tracked by Wall St. Rank held Ferrari as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.