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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

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Corient Capital Partners's RACE Position: Q2 2022 in Review

Corient Capital Partners sold out of Ferrari (RACE) in Q2 2022, closing a stake of 2,064 shares — an estimated $450K sold.

Corient Capital Partners first reported a position in RACE in Q2 2019 and held it in 12 quarters. The position peaked at $1.35M in Q3 2020. 415 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

  • Corient Capital Partners reported no remaining Ferrari position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 2,064 Ferrari shares in Q2 2022, an estimated $450K.
  • Corient Capital Partners first reported a position in Ferrari in Q2 2019 and held it in 12 quarters.
  • Corient Capital Partners's Ferrari position peaked at $1.35M in Q3 2020.
  • 415 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.