CCP
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Corient Capital Partners’s Ferrari RACE Stock Holding History

Corient Capital 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
2022
Q2 		– Sell
-2,064
Closed -$450K – 744
2022
Q1 		$450K Buy
2,064
+41
+2% +$9.15K 0.03% 409
2021
Q4 		$524K Sell
2,023
-84
-4% -$20.7K 0.03% 361
2021
Q3 		$441K Buy
2,107
+62
+3% +$13.3K 0.03% 387
2021
Q2 		$421K Buy
2,045
+78
+4% +$16.3K 0.03% 403
2021
Q1 		$412K Sell
1,967
-2,885
-59% -$591K 0.04% 360
2020
Q4 		$1.11M Sell
4,852
-2,458
-34% -$501K 0.11% 169
2020
Q3 		$1.35M Sell
7,310
-124
-2% -$23.1K 0.15% 127
2020
Q2 		$1.27M Buy
7,434
+2,097
+39% +$338K 0.16% 127
2020
Q1 		$814K Buy
5,337
+1,962
+58% +$316K 0.13% 141
2019
Q4 		$558K Buy
3,375
+218
+7% +$35.3K 0.07% 263
2019
Q3 		$486K Buy
3,157
+1,535
+95% +$245K 0.07% 267
2019
Q2 		$262K Buy
+1,622
New +$233K 0.04% 327

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