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
-1,500
Closed -$443K – 2436
2023
Q3 		$443K Sell
1,500
-1,700
-53% -$528K ﹤0.01% 1639
2023
Q2 		$1.04M Sell
3,200
-5,500
-63% -$1.6M ﹤0.01% 1386
2023
Q1 		$2.36M Sell
8,700
-48,000
-85% -$12.3M ﹤0.01% 1182
2022
Q4 		$12.1M Buy
56,700
+30,500
+116% +$6.29M 0.02% 711
2022
Q3 		$4.86M Buy
26,200
+20,800
+385% +$4.15M 0.01% 1033
2022
Q2 		$989K Buy
5,400
+500
+10% +$99.5K ﹤0.01% 1649
2022
Q1 		$1.07M Buy
4,900
+600
+14% +$134K ﹤0.01% 1628
2021
Q4 		$1.11M Buy
+4,300
New +$1.06M ﹤0.01% 1237
2021
Q1 		– Sell
-40,200
Closed -$9.23M – 2031
2020
Q4 		$9.23M Sell
40,200
-16,400
-29% -$3.35M 0.01% 747
2020
Q3 		$10.4M Buy
56,600
+27,000
+91% +$5.02M 0.01% 976
2020
Q2 		$5.06M Sell
29,600
-12,600
-30% -$2.03M 0.01% 1069
2020
Q1 		$6.44M Sell
42,200
-48,800
-54% -$7.87M 0.01% 775
2019
Q4 		$15.1M Sell
91,000
-28,600
-24% -$4.63M 0.02% 511
2019
Q3 		$18.4M Buy
119,600
+106,600
+820% +$17M 0.02% 422
2019
Q2 		$2.09M Buy
13,000
+8,600
+195% +$1.24M ﹤0.01% 1024
2019
Q1 		$590K Buy
+4,400
New +$539K ﹤0.01% 1466
2017
Q2 		– Sell
-11,200
Closed -$833K – 3598
2017
Q1 		$833K Buy
11,200
+5,600
+100% +$364K ﹤0.01% 1248
2016
Q4 		$325K Buy
5,600
+3,600
+180% +$196K ﹤0.01% 1681
2016
Q3 		$104K Buy
+2,000
New +$93.2K ﹤0.01% 2106
2016
Q2 		– Sell
-9,500
Closed -$396K – 3323
2016
Q1 		$396K Buy
+9,500
New +$383K ﹤0.01% 1532

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.