Parallax Volatility Advisers
RACE icon

Parallax Volatility Advisers’s Ferrari RACE Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-679
Closed -$201K – 2435
2023
Q3 		$201K Buy
679
+608
+856% +$189K ﹤0.01% 1821
2023
Q2 		$23.1K Buy
+71
New +$20.7K ﹤0.01% 2131
2022
Q2 		– Sell
-3,001
Closed -$597K – 3185
2022
Q1 		$654K Sell
3,001
-1,837
-38% -$410K ﹤0.01% 1820
2021
Q4 		$1.25M Buy
+4,838
New +$1.19M ﹤0.01% 1815
2021
Q1 		– Sell
-26,217
Closed -$6.02M – 3569
2020
Q4 		$6.02M Buy
26,217
+14,152
+117% +$2.89M ﹤0.01% 1329
2020
Q3 		$2.22M Buy
12,065
+5,334
+79% +$992K ﹤0.01% 1651
2020
Q2 		$1.15M Sell
6,731
-8,681
-56% -$1.4M ﹤0.01% 1681
2020
Q1 		$2.35M Buy
15,412
+8,605
+126% +$1.39M ﹤0.01% 1163
2019
Q4 		$1.13M Buy
+6,807
New +$1.1M ﹤0.01% 1475
2019
Q2 		– Sell
-243
Closed -$35K – 3501
2019
Q1 		$33K Buy
+243
New +$29.8K ﹤0.01% 2445
2017
Q4 		– Sell
-1,748
Closed -$193K – 4714
2017
Q3 		$193K Buy
+1,748
New +$186K ﹤0.01% 1481
2017
Q2 		– Sell
-23,739
Closed -$1.76M – 3597
2017
Q1 		$1.76M Buy
23,739
+11,190
+89% +$727K ﹤0.01% 915
2016
Q4 		$730K Buy
+12,549
New +$684K ﹤0.01% 1358

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parallax Volatility Advisers's RACE Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Ferrari (RACE) in Q4 2023, closing a stake of 679 shares — an estimated $201K sold.

Parallax Volatility Advisers first reported a position in RACE in Q4 2016 and held it in 13 quarters. The position peaked at $6.02M in Q4 2020. 575 funds tracked by Wall St. Rank hold RACE as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Ferrari position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 679 Ferrari shares in Q4 2023, an estimated $201K.
  • Parallax Volatility Advisers first reported a position in Ferrari in Q4 2016 and held it in 13 quarters.
  • Parallax Volatility Advisers's Ferrari position peaked at $6.02M in Q4 2020.
  • 575 funds tracked by Wall St. Rank held Ferrari as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.