Cipher Capital’s Ferrari RACE Stock Holding History

Cipher Capital’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
2022 Q3	–	Sell	-1,747	Closed	-$321K	–	569
2022 Q2	$321K	Buy	+1,747	New	+$348K	0.07%	287
2020 Q2	–	Sell	-2,699	Closed	-$412K	–	583
2020 Q1	$412K	Buy	+2,699	New	+$435K	0.15%	213
2019 Q3	–	Sell	-9,303	Closed	-$1.5M	–	635
2019 Q2	$1.5M	Buy	+9,303	New	+$1.34M	0.13%	238
2019 Q1	–	Sell	-13,447	Closed	-$1.34M	–	653
2018 Q4	$1.34M	Buy	+13,447	New	+$1.51M	0.19%	177
2017 Q2	–	Sell	-3,128	Closed	-$233K	–	667
2017 Q1	$233K	Buy	+3,128	New	+$203K	0.02%	549
2016 Q2	–	Sell	-50,708	Closed	-$2.11M	–	774
2016 Q1	$2.11M	Buy	+50,708	New	+$2.05M	0.2%	172

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cipher Capital's RACE Position: Q3 2022 in Review

Cipher Capital sold out of Ferrari (RACE) in Q3 2022, closing a stake of 1,747 shares — an estimated $321K sold.

Cipher Capital first reported a position in RACE in Q1 2016 and held it in 6 quarters. The position peaked at $2.11M in Q1 2016. 400 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

Cipher Capital reported no remaining Ferrari position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 1,747 Ferrari shares in Q3 2022, an estimated $321K.
Cipher Capital first reported a position in Ferrari in Q1 2016 and held it in 6 quarters.
Cipher Capital's Ferrari position peaked at $2.11M in Q1 2016.
400 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.