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Elequin Capital’s Ferrari RACE Stock Holding History

Elequin 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 		– Sell
-43
Closed -$17.6K – 460
2024
Q2 		$17.6K Buy
+43
New +$17.9K ﹤0.01% 108

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Elequin Capital's RACE Position: Q3 2024 in Review

Elequin Capital sold out of Ferrari (RACE) in Q3 2024, closing a stake of 43 shares — an estimated $17.6K sold.

Elequin Capital first reported a position in RACE in Q2 2024 and held it in 1 quarter. The position peaked at $17.6K in Q2 2024. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

  • Elequin Capital reported no remaining Ferrari position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 43 Ferrari shares in Q3 2024, an estimated $17.6K.
  • Elequin Capital first reported a position in Ferrari in Q2 2024 and held it in 1 quarter.
  • Elequin Capital's Ferrari position peaked at $17.6K in Q2 2024.
  • 702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.