Nine Masts Capital’s Ferrari RACE Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-13,900	Closed	-$3K	–	100
2019 Q4	$3K	Sell	13,900 -23,200	-63%	-$3.75M	﹤0.01%	132
2019 Q3	$132K	Buy	+37,100	New	+$5.92M	0.03%	84

Other funds holding RACE

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

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nine Masts Capital's RACE Position: Q4 2019 in Review

Nine Masts Capital sold out of Ferrari (RACE) in Q4 2019, closing a stake of 12,487 shares — an estimated $2.02M sold.

Nine Masts Capital first reported a position in RACE in Q3 2019 and held it in 1 quarter. The position peaked at $1.92M in Q3 2019. 333 funds tracked by Wall St. Rank hold RACE as of Q4 2019.

Nine Masts Capital reported no remaining Ferrari position as of Q4 2019 after selling out during the quarter.
Nine Masts Capital sold 12,487 Ferrari shares in Q4 2019, an estimated $2.02M.
Nine Masts Capital first reported a position in Ferrari in Q3 2019 and held it in 1 quarter.
Nine Masts Capital's Ferrari position peaked at $1.92M in Q3 2019.
333 funds tracked by Wall St. Rank held Ferrari as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.