Counterpoint Mutual Funds’s Ferrari RACE Stock Holding History

Counterpoint Mutual Funds’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	-535	Closed	-$115K	–	447
2022 Q4	$115K	Buy	+535	New	+$110K	0.12%	220

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Counterpoint Mutual Funds's RACE Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Ferrari (RACE) in Q1 2023, closing a stake of 535 shares — an estimated $115K sold.

Counterpoint Mutual Funds first reported a position in RACE in Q4 2022 and held it in 1 quarter. The position peaked at $115K in Q4 2022. 473 funds tracked by Wall St. Rank hold RACE as of Q1 2023.

Counterpoint Mutual Funds reported no remaining Ferrari position as of Q1 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 535 Ferrari shares in Q1 2023, an estimated $115K.
Counterpoint Mutual Funds first reported a position in Ferrari in Q4 2022 and held it in 1 quarter.
Counterpoint Mutual Funds's Ferrari position peaked at $115K in Q4 2022.
473 funds tracked by Wall St. Rank held Ferrari as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.