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	–	613
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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return