Dantai Capital’s Ferrari RACE Stock Holding History

Dantai Capital’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
2024 Q3	$2.58M	Hold	5,490	–	–	3.28%	11
2024 Q2	$2.24M	Hold	5,490	–	–	2.52%	13
2024 Q1	$2.39M	Hold	5,490	–	–	2.77%	13
2023 Q4	$1.86M	Buy	5,490 +1,490	+37%	+$497K	2.35%	17
2023 Q3	$1.18M	Buy	+4,000	New	+$1.24M	2.54%	17

Other funds holding RACE

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dantai Capital's RACE Position: Q3 2024 in Review

Dantai Capital held its Ferrari (RACE) position steady in Q3 2024 at 5,490 shares worth $2.58M. The position accounts for 3.28% of the portfolio, ranked #11.

Dantai Capital first reported a position in RACE in Q3 2023 and has held it in 5 quarters since. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

Dantai Capital held 5,490 shares of Ferrari worth $2.58M as of Q3 2024.
Dantai Capital left its Ferrari share count unchanged in Q3 2024.
Ferrari made up 3.28% of Dantai Capital's portfolio in Q3 2024, its #11 holding.
Dantai Capital first reported a position in Ferrari in Q3 2023 and has held it in 5 quarters since.
702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.