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Emerson Point Capital’s Ferrari RACE Stock Holding History

Emerson Point 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
2023
Q1 		– Sell
-114,882
Closed -$24.6M – 11
2022
Q4 		$24.6M Sell
114,882
-25,828
-18% -$5.32M 22.75% 1
2022
Q3 		$26M Sell
140,710
-21,003
-13% -$4.19M 10.05% 2
2022
Q2 		$29.7M Buy
161,713
+37,997
+31% +$7.56M 7.83% 5
2022
Q1 		$27M Sell
123,716
-40,937
-25% -$9.14M 5.32% 9
2021
Q4 		$42.6M Buy
164,653
+55,515
+51% +$13.7M 6.64% 5
2021
Q3 		$22.8M Buy
109,138
+41,241
+61% +$8.85M 3.43% 14
2021
Q2 		$14M Sell
67,897
-44,298
-39% -$9.24M 2.06% 20
2021
Q1 		$23.5M Sell
112,195
-39,757
-26% -$8.14M 3.28% 15
2020
Q4 		$34.9M Sell
151,952
-51,122
-25% -$10.4M 5.75% 4
2020
Q3 		$37.4M Sell
203,074
-40,832
-17% -$7.6M 5.93% 2
2020
Q2 		$41.7M Sell
243,906
-9,539
-4% -$1.54M 7.93% 2
2020
Q1 		$38.7M Sell
253,445
-38,135
-13% -$6.15M 10.23% 2
2019
Q4 		$48.3M Sell
291,580
-34,817
-11% -$5.63M 11.11% 1
2019
Q3 		$50.3M Buy
326,397
+32,828
+11% +$5.24M 11.49% 1
2019
Q2 		$47.4M Buy
293,569
+49,889
+20% +$7.18M 10.32% 1
2019
Q1 		$32.6M Buy
243,680
+22,506
+10% +$2.76M 9.21% 3
2018
Q4 		$22M Buy
+221,174
New +$24.8M 8.86% 6

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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

Emerson Point Capital's RACE Position: Q1 2023 in Review

Emerson Point Capital sold out of Ferrari (RACE) in Q1 2023, closing a stake of 114,882 shares — an estimated $24.6M sold.

Emerson Point Capital first reported a position in RACE in Q4 2018 and held it in 17 quarters. The position peaked at $50.3M in Q3 2019. 473 funds tracked by Wall St. Rank hold RACE as of Q1 2023.

  • Emerson Point Capital reported no remaining Ferrari position as of Q1 2023 after selling out during the quarter.
  • Emerson Point Capital sold 114,882 Ferrari shares in Q1 2023, an estimated $24.6M.
  • Emerson Point Capital first reported a position in Ferrari in Q4 2018 and held it in 17 quarters.
  • Emerson Point Capital's Ferrari position peaked at $50.3M in Q3 2019.
  • 473 funds tracked by Wall St. Rank held Ferrari as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.