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Deep Field Asset Management’s Ferrari RACE Stock Holding History

Deep Field Asset Management’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
2021
Q2 		– Sell
-10,000
Closed -$2.09M – 32
2021
Q1 		$2.09M Buy
+10,000
New +$2.05M 1.05% 18
2020
Q2 		– Sell
-20,000
Closed -$3.05M – 28
2020
Q1 		$3.05M Buy
+20,000
New +$3.22M 1.86% 14

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Deep Field Asset Management's RACE Position: Q1 2022 in Review

Deep Field Asset Management sold out of Ferrari (RACE) in Q1 2022, closing a stake of 14,000 shares — an estimated $3.62M sold.

Deep Field Asset Management first reported a position in RACE in Q4 2018 and held it in 13 quarters. The position peaked at $25M in Q4 2020. 430 funds tracked by Wall St. Rank hold RACE as of Q1 2022.

  • Deep Field Asset Management reported no remaining Ferrari position as of Q1 2022 after selling out during the quarter.
  • Deep Field Asset Management sold 14,000 Ferrari shares in Q1 2022, an estimated $3.62M.
  • Deep Field Asset Management first reported a position in Ferrari in Q4 2018 and held it in 13 quarters.
  • Deep Field Asset Management's Ferrari position peaked at $25M in Q4 2020.
  • 430 funds tracked by Wall St. Rank held Ferrari as of Q1 2022.

Based on Deep Field Asset Management's 13F filing for Q1 2022, filed 16 May 2022.