Exane Derivatives’s Ferrari RACE Stock Holding History

Exane Derivatives’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 Q2	$360K	Sell	1,983 -742	-27%	-$148K	0.21%	119
2022 Q1	$601K	Sell	2,725 -85,450	-97%	-$19.1M	0.17%	160
2021 Q4	$22.7M	Buy	88,175 +86,977	+7,260%	+$21.4M	5.5%	2
2021 Q3	$251K	Sell	1,198 -24,051	-95%	-$5.16M	0.06%	334
2021 Q2	$5.32M	Buy	+25,249	New	+$5.26M	1.21%	12
2020 Q1	–	Sell	-82,399	Closed	-$13.3M	–	734
2019 Q4	$13M	Sell	82,399 -64,540	-44%	-$10.4M	2.4%	5
2019 Q3	$19M	Buy	146,939 +117,888	+406%	+$18.8M	3.4%	3
2019 Q2	$3.96M	Buy	+29,051	New	+$4.18M	0.69%	34
2018 Q3	–	Sell	-17,087	Closed	-$2.25M	–	723
2018 Q2	$2.33M	Buy	+17,087	New	+$2.25M	0.39%	56
2016 Q4	–	Sell	-13,380	Closed	-$730K	–	676
2016 Q3	$1.28M	Sell	13,380 -61,887	-82%	-$2.88M	0.19%	86
2016 Q2	$3.05M	Buy	75,267 +9,937	+15%	+$422K	0.5%	44
2016 Q1	$1.3M	Buy	+65,330	New	+$2.64M	0.17%	78

Other funds holding RACE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BOI

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

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

Norges Bank Oslo, Norway $935B AUM

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

Exane Derivatives's RACE Position: Q2 2022 in Review

Exane Derivatives reduced its Ferrari (RACE) stake by 27% in Q2 2022, selling an estimated $148K and leaving 1,983 shares worth $360K. The position accounts for 0.21% of the portfolio, ranked #119.

Exane Derivatives first reported a position in RACE in Q1 2016 and has held it in 12 quarters since. The position peaked at $22.7M in Q4 2021. 416 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

Exane Derivatives held 1,983 shares of Ferrari worth $360K as of Q2 2022.
Exane Derivatives sold 742 Ferrari shares in Q2 2022, an estimated $148K.
Ferrari made up 0.21% of Exane Derivatives's portfolio in Q2 2022, its #119 holding.
Exane Derivatives first reported a position in Ferrari in Q1 2016 and has held it in 12 quarters since.
Exane Derivatives's Ferrari position peaked at $22.7M in Q4 2021.
416 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.