Kore Private Wealth’s Ferrari RACE Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-500	Closed	-$85K	–	881
2020 Q2	$85K	Sell	500 -14	-3%	-$2.26K	0.02%	361
2020 Q1	$78K	Buy	514 +14	+3%	+$2.26K	0.02%	346
2019 Q4	$83K	Buy	+500	New	+$80.9K	0.02%	400
2019 Q2	–	Sell	-500	Closed	-$67K	–	650
2019 Q1	$67K	Hold	500	–	–	0.02%	332
2018 Q4	$50K	Buy	+500	New	+$56.1K	0.01%	372

Other funds holding RACE

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

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

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOI

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Kore Private Wealth's RACE Position: Q3 2020 in Review

Kore Private Wealth sold out of Ferrari (RACE) in Q3 2020, closing a stake of 500 shares — an estimated $85K sold.

Kore Private Wealth first reported a position in RACE in Q4 2018 and held it in 5 quarters. The position peaked at $85K in Q2 2020. 351 funds tracked by Wall St. Rank hold RACE as of Q3 2020.

Kore Private Wealth reported no remaining Ferrari position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 500 Ferrari shares in Q3 2020, an estimated $85K.
Kore Private Wealth first reported a position in Ferrari in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Ferrari position peaked at $85K in Q2 2020.
351 funds tracked by Wall St. Rank held Ferrari as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.