JG
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Jefferies Group’s Ferrari RACE Stock Holding History

Jefferies Group’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
Q3 		– Sell
-2,520
Closed -$463K – 1880
2022
Q2 		$463K Buy
+2,520
New +$502K ﹤0.01% 1026
2020
Q4 		– Sell
-42,709
Closed -$7.84M – 1763
2020
Q3 		$7.84M Sell
42,709
-20,940
-33% -$3.9M 0.09% 189
2020
Q2 		$10.9K Buy
63,649
+30,069
+90% +$4.85M 0.13% 125
2020
Q1 		$5.23M Buy
33,580
+23,125
+221% +$3.73M 0.06% 309
2019
Q4 		$1.73M Sell
10,455
-13,154
-56% -$2.13M 0.01% 1130
2019
Q3 		$3.64M Sell
23,609
-59,188
-71% -$9.44M 0.03% 697
2019
Q2 		$13.4M Buy
82,797
+74,797
+935% +$10.8M 0.1% 164
2019
Q1 		$1.07M Buy
+8,000
New +$980K 0.01% 1237
2018
Q3 		– Sell
-20,061
Closed -$2.71M – 2689
2018
Q2 		$2.71M Buy
20,061
+9,799
+95% +$1.29M 0.02% 747
2018
Q1 		$1.24M Sell
10,262
-53,723
-84% -$6.51M 0.01% 1103
2017
Q4 		$6.72M Buy
63,985
+21,016
+49% +$2.34M 0.03% 451
2017
Q3 		$4.75M Buy
42,969
+1,671
+4% +$178K 0.03% 552
2017
Q2 		$3.56M Buy
41,298
+22,678
+122% +$1.86M 0.02% 688
2017
Q1 		$1.39M Buy
18,620
+7,100
+62% +$461K 0.01% 1100
2016
Q4 		$670K Buy
+11,520
New +$628K ﹤0.01% 1470

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jefferies Group's RACE Position: Q3 2022 in Review

Jefferies Group sold out of Ferrari (RACE) in Q3 2022, closing a stake of 2,520 shares — an estimated $463K sold.

Jefferies Group first reported a position in RACE in Q4 2016 and held it in 15 quarters. The position peaked at $13.4M in Q2 2019. 400 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

  • Jefferies Group reported no remaining Ferrari position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 2,520 Ferrari shares in Q3 2022, an estimated $463K.
  • Jefferies Group first reported a position in Ferrari in Q4 2016 and held it in 15 quarters.
  • Jefferies Group's Ferrari position peaked at $13.4M in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.