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Lee Ainslie’s Ferrari RACE Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-1,223
Closed -$533K – 431
2024
Q1 		$533K Buy
1,223
+125
+11% +$48.4K 0.01% 203
2023
Q4 		$372K Buy
1,098
+219
+25% +$73.1K 0.01% 245
2023
Q3 		$260K Sell
879
-3,026
-77% -$939K 0.01% 244
2023
Q2 		$1.27M Sell
3,905
-1
-0% -$291 0.03% 133
2023
Q1 		$1.06M Buy
+3,906
New +$998K 0.03% 137
2022
Q4 		– Sell
-1,384
Closed -$256K – 440
2022
Q3 		$256K Buy
+1,384
New +$276K 0.01% 263
2018
Q1 		– Sell
-56,960
Closed -$5.97M – 247
2017
Q4 		$5.97M Buy
+56,960
New +$6.33M 0.08% 137
2017
Q2 		– Sell
-21,270
Closed -$1.58M – 196
2017
Q1 		$1.58M Sell
21,270
-1,380
-6% -$89.6K 0.02% 98
2016
Q4 		$1.32M Buy
+22,650
New +$1.24M 0.02% 92

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lee Ainslie's RACE Position: Q2 2024 in Review

Lee Ainslie sold out of Ferrari (RACE) in Q2 2024, closing a stake of 1,223 shares — an estimated $533K sold.

Lee Ainslie first reported a position in RACE in Q4 2016 and held it in 9 quarters. The position peaked at $5.97M in Q4 2017. 656 funds tracked by Wall St. Rank hold RACE as of Q2 2024.

  • Lee Ainslie reported no remaining Ferrari position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,223 Ferrari shares in Q2 2024, an estimated $533K.
  • Lee Ainslie first reported a position in Ferrari in Q4 2016 and held it in 9 quarters.
  • Lee Ainslie's Ferrari position peaked at $5.97M in Q4 2017.
  • 656 funds tracked by Wall St. Rank held Ferrari as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.