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Eisler Capital (UK)’s Ferrari RACE Stock Holding History

Eisler Capital (UK)’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 		$35.4M Buy
75,679
+17,025
+29% +$7.63M 0.16% 122
2024
Q2 		$23.9M Buy
58,654
+639
+1% +$266K 0.15% 143
2024
Q1 		$25.3M Buy
58,015
+25,839
+80% +$10M 0.21% 120
2023
Q4 		$10.9M Sell
32,176
-49,225
-60% -$16.4M 0.08% 187
2023
Q3 		$24.1M Buy
81,401
+16,401
+25% +$5.09M 0.15% 127
2023
Q2 		$21.1M Buy
+65,000
New +$18.9M 0.15% 124

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eisler Capital (UK)'s RACE Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Ferrari (RACE) in Q3 2024: 926 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #538 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in RACE as recently as Q4 2023.

Eisler Capital (UK) first reported a position in RACE in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.43M in Q3 2023. 701 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

  • Eisler Capital (UK) held 926 shares of Ferrari worth $434K as of Q3 2024.
  • Ferrari was a new Eisler Capital (UK) position in Q3 2024.
  • Ferrari made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #538 holding.
  • Eisler Capital (UK) first reported a position in Ferrari in Q2 2023 and has held it in 4 quarters since.
  • Eisler Capital (UK)'s Ferrari position peaked at $1.43M in Q3 2023.
  • 701 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.