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 Q1	–	Sell	-3	Closed	-$1.42K	–	1079
2021 Q4	$1.42K	Sell	3 -212	-99%	-$52.2K	﹤0.01%	683
2021 Q3	$6.74K	Hold	215	–	–	﹤0.01%	719
2021 Q2	$21.6K	Sell	215 -3	-1%	-$626	﹤0.01%	698
2021 Q1	$36.9K	Buy	218 +196	+891%	+$40.1K	0.01%	539
2020 Q4	$7.5K	Sell	22 -334	-94%	-$68.1K	﹤0.01%	538
2020 Q3	$229K	Sell	356 -16	-4%	-$2.98K	0.07%	200
2020 Q2	$336K	Sell	372 -7	-2%	-$1.13K	0.09%	182
2020 Q1	$739K	Buy	379 +377	+18,850%	+$60.8K	0.21%	97
2019 Q4	$567	Sell	2 -281	-99%	-$45.5K	﹤0.01%	606
2019 Q3	$24.4K	Sell	283 -484	-63%	-$77.2K	﹤0.01%	391
2019 Q2	$25.9K	Sell	767 -28	-4%	-$4.03K	﹤0.01%	416
2019 Q1	$103K	Buy	795 +505	+174%	+$61.8K	0.02%	292
2018 Q4	$245K	Sell	290 -1,835	-86%	-$206K	0.04%	225
2018 Q3	$196K	Buy	2,125 +364	+21%	+$47.9K	0.04%	248
2018 Q2	$446K	Buy	1,761 +757	+75%	+$99.5K	0.07%	192
2018 Q1	$303K	Sell	1,004 -750	-43%	-$90.9K	0.06%	196
2017 Q4	$992K	Buy	1,754 +1,105	+170%	+$123K	0.17%	100
2017 Q3	$438K	Buy	649 +434	+202%	+$46.2K	0.08%	145
2017 Q2	$284K	Buy	215 +66	+44%	+$5.41K	0.06%	180
2017 Q1	$3.47K	Buy	149 +139	+1,390%	+$9.03K	﹤0.01%	383
2016 Q4	$608	Buy	+10	New	+$545	﹤0.01%	482

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. 415 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.
415 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.