JMAC Enterprises’s Ferrari RACE Stock Holding History

JMAC Enterprises’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
2023 Q2	–	Sell	-1,097	Closed	-$297K	–	182
2023 Q1	$297K	Hold	1,097	–	–	0.08%	146
2022 Q4	$235K	Sell	1,097 -69	-6%	-$14.2K	0.06%	157
2022 Q3	$216K	Hold	1,166	–	–	0.06%	160
2022 Q2	$214K	Hold	1,166	–	–	0.06%	165
2022 Q1	$254K	Hold	1,166	–	–	0.06%	158
2021 Q4	$263K	Buy	+1,166	New	+$287K	0.06%	155

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JMAC Enterprises's RACE Position: Q2 2023 in Review

JMAC Enterprises sold out of Ferrari (RACE) in Q2 2023, closing a stake of 1,097 shares — an estimated $297K sold.

JMAC Enterprises first reported a position in RACE in Q4 2021 and held it in 6 quarters. The position peaked at $297K in Q1 2023. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

JMAC Enterprises reported no remaining Ferrari position as of Q2 2023 after selling out during the quarter.
JMAC Enterprises sold 1,097 Ferrari shares in Q2 2023, an estimated $297K.
JMAC Enterprises first reported a position in Ferrari in Q4 2021 and held it in 6 quarters.
JMAC Enterprises's Ferrari position peaked at $297K in Q1 2023.
515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.