Engineers Gate Manager’s Ferrari RACE Stock Holding History

Engineers Gate Manager’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
2026 Q1	$2.73M	Sell	8,162 -15,831	-66%	-$5.54M	0.03%	596
2025 Q4	$8.95M	Buy	23,993 +21,748	+969%	+$8.7M	0.11%	217
2025 Q3	$1.09M	Sell	2,245 -10,633	-83%	-$5.09M	0.01%	1109
2025 Q2	$6.31M	Buy	12,878 +12,262	+1,991%	+$5.7M	0.08%	335
2025 Q1	$264K	Sell	616 -30,946	-98%	-$13.9M	﹤0.01%	1773
2024 Q4	$13.5M	Buy	31,562 +15,818	+100%	+$7.14M	0.23%	97
2024 Q3	$7.36M	Buy	15,744 +1,409	+10%	+$632K	0.14%	178
2024 Q2	$5.84M	Buy	14,335 +2,073	+17%	+$862K	0.13%	212
2024 Q1	$5.34M	Sell	12,262 -3,797	-24%	-$1.47M	0.14%	183
2023 Q4	$5.41M	Buy	16,059 +14,233	+779%	+$4.75M	0.15%	162
2023 Q3	$540K	Buy	1,826 +126	+7%	+$39.1K	0.02%	1022
2023 Q2	$553K	Sell	1,700 -154	-8%	-$44.9K	0.02%	993
2023 Q1	$501K	Sell	1,854 -3	-0.2%	-$766	0.02%	973
2022 Q4	$398K	Buy	+1,857	New	+$383K	0.02%	1039
2022 Q3	–	Sell	-35,516	Closed	-$6.52M	–	1996
2022 Q2	$6.52M	Buy	35,516 +20,207	+132%	+$4.02M	0.24%	83
2022 Q1	$3.37M	Sell	15,309 -1,647	-10%	-$368K	0.13%	173
2021 Q4	$4.39M	Buy	+16,956	New	+$4.18M	0.2%	102
2021 Q2	–	Sell	-1,639	Closed	-$343K	–	1941
2021 Q1	$343K	Buy	+1,639	New	+$336K	0.02%	1232
2020 Q4	–	Sell	-7,081	Closed	-$1.3M	–	1927
2020 Q3	$1.3M	Buy	7,081 +2,973	+72%	+$553K	0.06%	487
2020 Q2	$701K	Buy	4,108 +2,385	+138%	+$384K	0.04%	774
2020 Q1	$267K	Sell	1,723 -10,626	-86%	-$1.71M	0.02%	1110
2019 Q4	$2.05M	Buy	+12,349	New	+$2M	0.09%	339
2019 Q3	–	Sell	-8,753	Closed	-$1.42M	–	1564
2019 Q2	$1.42M	Buy	+8,753	New	+$1.26M	0.08%	401
2018 Q1	–	Sell	-16,910	Closed	-$1.77M	–	945
2017 Q4	$1.77M	Sell	16,910 -1,066	-6%	-$119K	0.12%	305
2017 Q3	$1.99M	Sell	17,976 -12,555	-41%	-$1.34M	0.17%	222
2017 Q2	$2.63M	Sell	30,531 -34,656	-53%	-$2.84M	0.24%	153
2017 Q1	$4.85M	Buy	65,187 +8,792	+16%	+$571K	0.48%	9
2016 Q4	$3.28M	Buy	56,395 +14,709	+35%	+$802K	0.35%	91
2016 Q3	$2.16M	Buy	+41,686	New	+$1.94M	0.23%	169