Pathstone Family Office’s Ferrari RACE Stock Holding History

Pathstone Family Office’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 Q3	$1.54M	Buy	5,226 +1,847	+55%	+$573K	0.01%	541
2023 Q2	$1.1M	Sell	3,379 -6	-0.2%	-$1.75K	0.02%	451
2023 Q1	$917K	Sell	3,385 -3,893	-53%	-$994K	0.01%	469
2022 Q4	$1.39M	Buy	7,278 +1,326	+22%	+$273K	0.01%	636
2022 Q3	$1.1M	Buy	+5,952	New	+$1.19M	0.01%	684
2022 Q2	–	Sell	-715	Closed	-$436K	–	1124
2022 Q1	$436K	Sell	715 -1,887	-73%	-$421K	0.01%	598
2021 Q4	$673K	Buy	2,602 +199	+8%	+$49K	0.02%	443
2021 Q3	$503K	Buy	2,403 +166	+7%	+$35.6K	0.01%	509
2021 Q2	$461K	Buy	+2,237	New	+$466K	0.01%	497

Other funds holding RACE

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's RACE Position: Q3 2023 in Review

Pathstone Family Office increased its Ferrari (RACE) stake by 55% in Q3 2023, buying an estimated $573K and bringing the position to 5,226 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #541.

Pathstone Family Office first reported a position in RACE in Q2 2021 and has held it in 9 quarters since. 522 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

Pathstone Family Office held 5,226 shares of Ferrari worth $1.54M as of Q3 2023.
Pathstone Family Office bought 1,847 Ferrari shares in Q3 2023, an estimated $573K.
Ferrari made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #541 holding.
Pathstone Family Office first reported a position in Ferrari in Q2 2021 and has held it in 9 quarters since.
522 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.