Marquette Asset Management’s Ferrari RACE Stock Holding History

Marquette Asset Management’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 Q4	–	Sell	-16	Closed	-$4.73K	–	276
2023 Q3	$4.73K	Hold	16	–	–	﹤0.01%	251
2023 Q2	$5.2K	Buy	+16	New	+$4.66K	﹤0.01%	263
2022 Q3	–	Sell	-10	Closed	-$2K	–	360
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	233
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	264
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	253
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	257
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	232
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	230
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	225
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	216
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	238
2020 Q1	$2K	Hold	10	–	–	﹤0.01%	236
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	228
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	258
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	248
2019 Q1	$1K	Buy	+10	New	+$1.23K	﹤0.01%	287

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BOI

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marquette Asset Management's RACE Position: Q4 2023 in Review

Marquette Asset Management sold out of Ferrari (RACE) in Q4 2023, closing a stake of 16 shares — an estimated $4.73K sold.

Marquette Asset Management first reported a position in RACE in Q1 2019 and held it in 16 quarters. The position peaked at $5.2K in Q2 2023. 575 funds tracked by Wall St. Rank hold RACE as of Q4 2023.

Marquette Asset Management reported no remaining Ferrari position as of Q4 2023 after selling out during the quarter.
Marquette Asset Management sold 16 Ferrari shares in Q4 2023, an estimated $4.73K.
Marquette Asset Management first reported a position in Ferrari in Q1 2019 and held it in 16 quarters.
Marquette Asset Management's Ferrari position peaked at $5.2K in Q2 2023.
575 funds tracked by Wall St. Rank held Ferrari as of Q4 2023.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.