One Capital Management’s Ferrari RACE Stock Holding History

One Capital Management’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 Q4	–	Sell	-2,000	Closed	-$940K	–	388
2024 Q3	$940K	Hold	2,000	–	–	0.03%	216
2024 Q2	$817K	Hold	2,000	–	–	0.03%	231
2024 Q1	$872K	Hold	2,000	–	–	0.03%	185
2023 Q4	$677K	Hold	2,000	–	–	0.03%	199
2023 Q3	$591K	Hold	2,000	–	–	0.03%	190
2023 Q2	$650K	Hold	2,000	–	–	0.03%	191
2023 Q1	$542K	Hold	2,000	–	–	0.03%	212
2022 Q4	$428K	Sell	2,000 -17	-0.8%	-$3.5K	0.02%	220
2022 Q3	$373K	Buy	2,017 +17	+0.9%	+$3.39K	0.02%	231
2022 Q2	$366K	Hold	2,000	–	–	0.02%	239
2022 Q1	$436K	Sell	2,000 -5	-0.2%	-$1.12K	0.02%	241
2021 Q4	$518K	Hold	2,005	–	–	0.04%	174
2021 Q3	$419K	Sell	2,005 -500	-20%	-$107K	0.03%	162
2021 Q2	$516K	Buy	2,505 +5	+0.2%	+$1.04K	0.05%	154
2021 Q1	$523K	Hold	2,500	–	–	0.06%	126
2020 Q4	$574K	Buy	+2,500	New	+$510K	0.07%	123

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

One Capital Management's RACE Position: Q4 2024 in Review

One Capital Management sold out of Ferrari (RACE) in Q4 2024, closing a stake of 2,000 shares — an estimated $940K sold.

One Capital Management first reported a position in RACE in Q4 2020 and held it in 16 quarters. The position peaked at $940K in Q3 2024. 718 funds tracked by Wall St. Rank hold RACE as of Q4 2024.

One Capital Management reported no remaining Ferrari position as of Q4 2024 after selling out during the quarter.
One Capital Management sold 2,000 Ferrari shares in Q4 2024, an estimated $940K.
One Capital Management first reported a position in Ferrari in Q4 2020 and held it in 16 quarters.
One Capital Management's Ferrari position peaked at $940K in Q3 2024.
718 funds tracked by Wall St. Rank held Ferrari as of Q4 2024.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.