Maverick Capital’s Ferrari RACE Stock Holding History

Maverick Capital’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	–	433
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	–	441
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 $97.9B AUM 20.73% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return