Ellis Investment Partners’s Ferrari RACE Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-208	Closed	-$38K	–	612
2022 Q3	$38K	Hold	208	–	–	0.01%	414
2022 Q2	$38K	Buy	208 +2	+1%	+$398	0.01%	432
2022 Q1	$45K	Hold	206	–	–	0.01%	426
2021 Q4	$53K	Hold	206	–	–	0.01%	412
2021 Q3	$43K	Hold	206	–	–	0.01%	419
2021 Q2	$42K	Hold	206	–	–	0.01%	421
2021 Q1	$43K	Hold	206	–	–	0.01%	405
2020 Q4	$47K	Hold	206	–	–	0.01%	380
2020 Q3	$37K	Hold	206	–	–	0.01%	404
2020 Q2	$35K	Buy	206 +1	+0.5%	+$161	0.01%	404
2020 Q1	$30K	Hold	205	–	–	0.01%	362
2019 Q4	$34K	Hold	205	–	–	0.01%	388
2019 Q3	$31K	Hold	205	–	–	0.01%	402
2019 Q2	$33K	Buy	+205	New	+$29.5K	0.01%	382

Other funds holding RACE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BOI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ellis Investment Partners's RACE Position: Q4 2022 in Review

Ellis Investment Partners sold out of Ferrari (RACE) in Q4 2022, closing a stake of 208 shares — an estimated $38K sold.

Ellis Investment Partners first reported a position in RACE in Q2 2019 and held it in 14 quarters. The position peaked at $53K in Q4 2021. 439 funds tracked by Wall St. Rank hold RACE as of Q4 2022.

Ellis Investment Partners reported no remaining Ferrari position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 208 Ferrari shares in Q4 2022, an estimated $38K.
Ellis Investment Partners first reported a position in Ferrari in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Ferrari position peaked at $53K in Q4 2021.
439 funds tracked by Wall St. Rank held Ferrari as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.