Harbert Fund Advisors’s Ferrari RACE Stock Holding History

Harbert Fund Advisors’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
2024 Q4	–	Sell	-525	Closed	-$247K	–	125
2024 Q3	$247K	Sell	525 -725	-58%	-$325K	0.15%	101
2024 Q2	$510K	Buy	+1,250	New	+$520K	0.36%	58

Other funds holding RACE

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BOI

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Harbert Fund Advisors's RACE Position: Q4 2024 in Review

Harbert Fund Advisors sold out of Ferrari (RACE) in Q4 2024, closing a stake of 525 shares — an estimated $247K sold.

Harbert Fund Advisors first reported a position in RACE in Q2 2024 and held it in 2 quarters. The position peaked at $510K in Q2 2024. 717 funds tracked by Wall St. Rank hold RACE as of Q4 2024.

Harbert Fund Advisors reported no remaining Ferrari position as of Q4 2024 after selling out during the quarter.
Harbert Fund Advisors sold 525 Ferrari shares in Q4 2024, an estimated $247K.
Harbert Fund Advisors first reported a position in Ferrari in Q2 2024 and held it in 2 quarters.
Harbert Fund Advisors's Ferrari position peaked at $510K in Q2 2024.
717 funds tracked by Wall St. Rank held Ferrari as of Q4 2024.

Based on Harbert Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.