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NIM
NEOS Investment Management’s
Ferrari
RACE
Stock Holding History
NEOS Investment Management’s Portfolio
RACE Stock Details
RACE Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-469
Closed
-$230K
–
646
2025
Q2
$230K
Hold
469
–
–
﹤0.01%
603
2025
Q1
$201K
Buy
+469
New
+$211K
﹤0.01%
588
2024
Q4
–
Sell
-469
Closed
-$220K
–
602
2024
Q3
$220K
Sell
469
-129
-22%
-$57.8K
0.01%
563
2024
Q2
$244K
Sell
598
-161
-21%
-$66.9K
0.01%
541
2024
Q1
$331K
Hold
759
–
–
0.02%
475
2023
Q4
$257K
Hold
759
–
–
0.02%
438
2023
Q3
$224K
Buy
+759
New
+$236K
0.03%
330
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BOI
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1-Year Est. Return
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$309B AUM
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1-Year Est. Return
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1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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