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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
2019
Q4 		– Sell
-2,800
Closed -$431K – 2430
2019
Q3 		$431K Buy
+2,800
New +$447K 0.01% 1276
2018
Q2 		– Sell
-35,000
Closed -$4.22M – 2097
2018
Q1 		$4.22M Buy
35,000
+15,400
+79% +$1.87M 0.07% 247
2017
Q4 		$2.06M Buy
+19,600
New +$2.18M 0.03% 653

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM Investment Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
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.