Fort Point Capital Partners’s Ferrari RACE Stock Holding History

Fort Point Capital 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
2025 Q3	–	Sell	-6,279	Closed	-$3.08M	–	298
2025 Q2	$3.08M	Sell	6,279 -12	-0.2%	-$5.58K	0.31%	71
2025 Q1	$2.69M	Buy	6,291 +97	+2%	+$43.6K	0.3%	66
2024 Q4	$2.63M	Buy	6,194 +12	+0.2%	+$5.42K	0.29%	69
2024 Q3	$2.91M	Buy	6,182 +20	+0.3%	+$8.97K	0.36%	52
2024 Q2	$2.52M	Sell	6,162 -21	-0.3%	-$8.73K	0.32%	52
2024 Q1	$2.7M	Buy	6,183 +30	+0.5%	+$11.6K	0.37%	49
2023 Q4	$2.08M	Buy	6,153 +5	+0.1%	+$1.67K	0.32%	58
2023 Q3	$1.82M	Buy	6,148 +191	+3%	+$59.3K	0.3%	59
2023 Q2	$1.94M	Buy	5,957 +2	+0%	+$583	0.29%	56
2023 Q1	$1.61M	Buy	5,955 +40	+0.7%	+$10.2K	0.26%	75
2022 Q4	$1.27M	Sell	5,915 -175	-3%	-$36.1K	0.22%	87
2022 Q3	$1.13M	Buy	6,090 +85	+1%	+$16.9K	0.21%	90
2022 Q2	$1.1M	Hold	6,005	–	–	0.2%	89
2022 Q1	$1.31M	Buy	6,005 +340	+6%	+$75.9K	0.2%	88
2021 Q4	$1.47M	Sell	5,665 -12	-0.2%	-$2.96K	0.21%	79
2021 Q3	$1.19M	Buy	+5,677	New	+$1.22M	0.18%	77

Other funds holding RACE

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

Baillie Gifford & Co

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

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

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

Fidelity Investments

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