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RACE icon

CSS LLC’s Ferrari RACE Stock Holding History

CSS LLC’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
-300
Closed -$65K – 1199
2022
Q1 		$65K Buy
+300
New +$67K ﹤0.01% 985

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSS LLC's RACE Position: Q2 2022 in Review

CSS LLC sold out of Ferrari (RACE) in Q2 2022, closing a stake of 300 shares — an estimated $65K sold.

CSS LLC first reported a position in RACE in Q1 2022 and held it in 1 quarter. The position peaked at $65K in Q1 2022. 415 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

  • CSS LLC reported no remaining Ferrari position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 300 Ferrari shares in Q2 2022, an estimated $65K.
  • CSS LLC first reported a position in Ferrari in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Ferrari position peaked at $65K in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.