Onex Canada Asset Management’s Ferrari RACE Stock Holding History

Onex Canada Asset 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
2023 Q3	–	Sell	-1,000	Closed	-$325K	–	140
2023 Q2	$325K	Hold	1,000	–	–	0.02%	133
2023 Q1	$271K	Hold	1,000	–	–	0.01%	140
2022 Q4	$214K	Buy	+1,000	New	+$206K	0.01%	137
2022 Q2	–	Sell	-1,000	Closed	-$218K	–	141
2022 Q1	$218K	Sell	1,000 -25	-2%	-$5.58K	0.01%	136
2021 Q4	$265K	Hold	1,025	–	–	0.01%	144
2021 Q3	$214K	Hold	1,025	–	–	0.01%	205
2021 Q2	$211K	Hold	1,025	–	–	0.01%	138
2021 Q1	$215K	Buy	1,025 +25	+3%	+$5.12K	0.01%	189
2020 Q4	$230K	Buy	+1,000	New	+$204K	0.02%	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

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

BOI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Onex Canada Asset Management's RACE Position: Q3 2023 in Review

Onex Canada Asset Management sold out of Ferrari (RACE) in Q3 2023, closing a stake of 1,000 shares — an estimated $325K sold.

Onex Canada Asset Management first reported a position in RACE in Q4 2020 and held it in 9 quarters. The position peaked at $325K in Q2 2023. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

Onex Canada Asset Management reported no remaining Ferrari position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 1,000 Ferrari shares in Q3 2023, an estimated $325K.
Onex Canada Asset Management first reported a position in Ferrari in Q4 2020 and held it in 9 quarters.
Onex Canada Asset Management's Ferrari position peaked at $325K in Q2 2023.
521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.