Nebula Research & Development’s Ferrari RACE Stock Holding History

Nebula Research & Development’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
2025 Q1	–	Sell	-780	Closed	-$331K	–	1113
2024 Q4	$331K	Sell	780 -2,412	-76%	-$1.09M	0.04%	687
2024 Q3	$1.5M	Buy	+3,192	New	+$1.43M	0.18%	160
2024 Q2	–	Sell	-1,061	Closed	-$463K	–	1004
2024 Q1	$463K	Sell	1,061 -638	-38%	-$247K	0.1%	378
2023 Q4	$575K	Buy	+1,699	New	+$567K	0.17%	209

Other funds holding RACE

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BOI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Nebula Research & Development's RACE Position: Q1 2025 in Review

Nebula Research & Development sold out of Ferrari (RACE) in Q1 2025, closing a stake of 780 shares — an estimated $331K sold.

Nebula Research & Development first reported a position in RACE in Q4 2023 and held it in 4 quarters. The position peaked at $1.5M in Q3 2024. 747 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

Nebula Research & Development reported no remaining Ferrari position as of Q1 2025 after selling out during the quarter.
Nebula Research & Development sold 780 Ferrari shares in Q1 2025, an estimated $331K.
Nebula Research & Development first reported a position in Ferrari in Q4 2023 and held it in 4 quarters.
Nebula Research & Development's Ferrari position peaked at $1.5M in Q3 2024.
747 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.