Paloma Partners’s Ferrari RACE Stock Holding History

Paloma Partners’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	-3,900	Closed	-$646K	–	1920
2019 Q4	$646K	Buy	+3,900	New	+$631K	0.01%	1233
2019 Q2	–	Sell	-1,600	Closed	-$214K	–	2097
2019 Q1	$214K	Buy	+1,600	New	+$196K	0.01%	1486
2018 Q2	–	Sell	-4,500	Closed	-$542K	–	2095
2018 Q1	$542K	Buy	+4,500	New	+$546K	0.01%	1319

Other funds holding RACE

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Norges Bank Oslo, Norway $1T AUM

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

Paloma Partners's RACE Position: Q2 2022 in Review

Paloma Partners sold out of Ferrari (RACE) in Q2 2022, closing a stake of 4,337 shares — an estimated $946K sold.

Paloma Partners first reported a position in RACE in Q2 2016 and held it in 15 quarters. The position peaked at $9.33M in Q4 2021. 415 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

Paloma Partners reported no remaining Ferrari position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 4,337 Ferrari shares in Q2 2022, an estimated $946K.
Paloma Partners first reported a position in Ferrari in Q2 2016 and held it in 15 quarters.
Paloma Partners's Ferrari position peaked at $9.33M in Q4 2021.
415 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.