PCM
RACE icon

Palestra Capital Management’s Ferrari RACE Stock Holding History

Palestra 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
2023
Q1 		– Sell
-506,828
Closed -$109M – 28
2022
Q4 		$109M Sell
506,828
-202,706
-29% -$41.8M 5.96% 8
2022
Q3 		$131M Buy
709,534
+65,973
+10% +$13.2M 6.18% 7
2022
Q2 		$118M Buy
643,561
+126,396
+24% +$25.2M 5.58% 10
2022
Q1 		$113M Sell
517,165
-183,450
-26% -$41M 3.52% 14
2021
Q4 		$181M Sell
700,615
-155,155
-18% -$38.2M 5.29% 10
2021
Q3 		$179M Buy
+855,770
New +$184M 3.87% 11

Other funds holding RACE

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM