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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return