CoreCap Advisors’s Ferrari RACE Stock Holding History

CoreCap Advisors’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 Q2	$37.9K	Buy	102 +1	+1%	+$348	﹤0.01%	1525
2026 Q1	$34.5K	Sell	101 -1	-1%	-$350	﹤0.01%	1467
2025 Q4	$37.6K	Buy	102 +42	+70%	+$16.8K	﹤0.01%	1437
2025 Q3	$29.5K	Buy	60 +5	+9%	+$2.4K	﹤0.01%	1530
2025 Q2	$27.4K	Buy	55 +10	+22%	+$4.65K	﹤0.01%	1494
2025 Q1	$19.2K	Sell	45 -5	-10%	-$2.25K	﹤0.01%	1551
2024 Q4	$21.2K	Sell	50 -3	-6%	-$1.35K	﹤0.01%	1515
2024 Q3	$24.8K	Buy	53 +2	+4%	+$897	﹤0.01%	1460
2024 Q2	$20.7K	Hold	51	–	–	﹤0.01%	888
2024 Q1	$22.1K	Buy	+51	New	+$19.8K	﹤0.01%	1436
2022 Q4	$11.7K	Buy	+54	New	+$11.1K	﹤0.01%	1498
2022 Q3	–	Sell	-34	Closed	-$6K	–	1715
2022 Q2	$6K	Buy	+34	New	+$6.77K	﹤0.01%	1634
2022 Q1	–	Sell	-34	Closed	-$9K	–	1713
2021 Q4	$9K	Buy	+34	New	+$8.38K	﹤0.01%	1588

Other funds holding RACE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Capelight Capital Asset Management New York $201M AUM

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return