MWVC
RACE icon

Morgens Waterfall Vintiadis & Co’s Ferrari RACE Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-7,300
Closed -$3.18M – 38
2024
Q1 		$3.18M Buy
+7,300
New +$2.83M 2.2% 23
2023
Q3 		– Sell
-13,700
Closed -$4.46M – 38
2023
Q2 		$4.46M Buy
+13,700
New +$3.99M 3.17% 16

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 $416B AUM 44.19% 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

Morgens Waterfall Vintiadis & Co's RACE Position: Q2 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Ferrari (RACE) in Q2 2024, closing a stake of 7,300 shares — an estimated $3.18M sold.

Morgens Waterfall Vintiadis & Co first reported a position in RACE in Q2 2023 and held it in 2 quarters. The position peaked at $4.46M in Q2 2023. 656 funds tracked by Wall St. Rank hold RACE as of Q2 2024.

  • Morgens Waterfall Vintiadis & Co reported no remaining Ferrari position as of Q2 2024 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 7,300 Ferrari shares in Q2 2024, an estimated $3.18M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Ferrari in Q2 2023 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Ferrari position peaked at $4.46M in Q2 2023.
  • 656 funds tracked by Wall St. Rank held Ferrari as of Q2 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.