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
2025 Q3	–	Sell	-1,000	Closed	-$491K	–	1151
2025 Q2	$491K	Sell	1,000 -1,000	-50%	-$465K	0.02%	554
2025 Q1	$856K	Buy	+2,000	New	+$899K	0.05%	311
2022 Q2	–	Sell	-1,700	Closed	-$371K	–	1200
2022 Q1	$371K	Buy	+1,700	New	+$380K	0.01%	688

Other funds holding RACE

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.