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
-500
Closed -$148K – 2434
2023
Q3 		$148K Sell
500
-1,200
-71% -$373K ﹤0.01% 1870
2023
Q2 		$553K Sell
1,700
-9,800
-85% -$2.86M ﹤0.01% 1616
2023
Q1 		$3.12M Sell
11,500
-19,000
-62% -$4.85M 0.01% 1054
2022
Q4 		$6.53M Buy
30,500
+900
+3% +$185K 0.01% 930
2022
Q3 		$5.49M Buy
29,600
+25,400
+605% +$5.06M 0.01% 982
2022
Q2 		$769K Buy
4,200
+1,400
+50% +$279K ﹤0.01% 1741
2022
Q1 		$611K Buy
2,800
+2,000
+250% +$447K ﹤0.01% 1844
2021
Q4 		$208K Buy
+800
New +$197K ﹤0.01% 1643
2021
Q1 		– Sell
-28,200
Closed -$6.47M – 2029
2020
Q4 		$6.47M Sell
28,200
-16,100
-36% -$3.28M 0.01% 855
2020
Q3 		$8.15M Buy
44,300
+27,700
+167% +$5.15M 0.01% 1090
2020
Q2 		$2.83M Buy
16,600
+13,200
+388% +$2.13M ﹤0.01% 1330
2020
Q1 		$521K Sell
3,400
-327,100
-99% -$52.7M ﹤0.01% 1718
2019
Q4 		$54.7M Sell
330,500
-97,100
-23% -$15.7M 0.06% 202
2019
Q3 		$65.9M Buy
427,600
+119,000
+39% +$19M 0.07% 149
2019
Q2 		$49.8M Buy
308,600
+306,800
+17,044% +$44.2M 0.05% 181
2019
Q1 		$239K Buy
+1,800
New +$220K ﹤0.01% 1818
2017
Q2 		– Sell
-15,800
Closed -$1.17M – 3596
2017
Q1 		$1.17M Buy
15,800
+11,800
+295% +$767K ﹤0.01% 1081
2016
Q4 		$232K Buy
4,000
+2,900
+264% +$158K ﹤0.01% 1822
2016
Q3 		$57K Buy
+1,100
New +$51.2K ﹤0.01% 2336
2016
Q2 		– Sell
-10,000
Closed -$417K – 3322
2016
Q1 		$417K Buy
+10,000
New +$404K ﹤0.01% 1510

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.