Merlin Capital’s Ferrari RACE Stock Holding History

Merlin 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 Q1	$716K	Sell	1,643 -755	-31%	-$292K	2.14%	22
2023 Q4	$812K	Sell	2,398 -98	-4%	-$32.7K	2.6%	5
2023 Q3	$738K	Buy	2,496 +32	+1%	+$9.93K	2.76%	4
2023 Q2	$801K	Sell	2,464 -478	-16%	-$139K	2.71%	4
2023 Q1	$797K	Sell	2,942 -621	-17%	-$159K	2.89%	4
2022 Q4	$763K	Sell	3,563 -39	-1%	-$8.04K	1.88%	13
2022 Q3	$666K	Sell	3,602 -50	-1%	-$9.97K	1.54%	18
2022 Q2	$670K	Sell	3,652 -2	-0.1%	-$398	1.34%	21
2022 Q1	$797K	Sell	3,654 -2	-0.1%	-$447	1.05%	24
2021 Q4	$946K	Buy	+3,656	New	+$901K	1.09%	25

Other funds holding RACE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BOI

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

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Merlin Capital's RACE Position: Q1 2024 in Review

Merlin Capital reduced its Ferrari (RACE) stake by 31% in Q1 2024, selling an estimated $292K and leaving 1,643 shares worth $716K. The position accounts for 2.14% of the portfolio, ranked #22.

Merlin Capital first reported a position in RACE in Q4 2021 and has held it in 10 quarters since. The position peaked at $946K in Q4 2021. 656 funds tracked by Wall St. Rank hold RACE as of Q1 2024.

Merlin Capital held 1,643 shares of Ferrari worth $716K as of Q1 2024.
Merlin Capital sold 755 Ferrari shares in Q1 2024, an estimated $292K.
Ferrari made up 2.14% of Merlin Capital's portfolio in Q1 2024, its #22 holding.
Merlin Capital first reported a position in Ferrari in Q4 2021 and has held it in 10 quarters since.
Merlin Capital's Ferrari position peaked at $946K in Q4 2021.
656 funds tracked by Wall St. Rank held Ferrari as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.