DSAM Partners’s Ferrari RACE Stock Holding History

DSAM Partners’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
2020 Q1	–	Sell	-61,520	Closed	-$10.2M	–	52
2019 Q4	$10.2M	Buy	+61,520	New	+$9.95M	2.34%	20

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSAM Partners's RACE Position: Q1 2020 in Review

DSAM Partners sold out of Ferrari (RACE) in Q1 2020, closing a stake of 61,520 shares — an estimated $10.2M sold.

DSAM Partners first reported a position in RACE in Q4 2019 and held it in 1 quarter. The position peaked at $10.2M in Q4 2019. 335 funds tracked by Wall St. Rank hold RACE as of Q1 2020.

DSAM Partners reported no remaining Ferrari position as of Q1 2020 after selling out during the quarter.
DSAM Partners sold 61,520 Ferrari shares in Q1 2020, an estimated $10.2M.
DSAM Partners first reported a position in Ferrari in Q4 2019 and held it in 1 quarter.
DSAM Partners's Ferrari position peaked at $10.2M in Q4 2019.
335 funds tracked by Wall St. Rank held Ferrari as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.