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Permanens Capital’s Ferrari RACE Stock Holding History

Permanens Capital’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
2021
Q3 		– Sell
-16
Closed -$3K – 88
2021
Q2 		$3K Hold
16
– – ﹤0.01% 101
2021
Q1 		$3K Hold
16
– – ﹤0.01% 117
2020
Q4 		$4K Buy
16
+10
+167% +$2.04K ﹤0.01% 110
2020
Q3 		$1K Hold
6
– – ﹤0.01% 114
2020
Q2 		$1K Hold
6
– – ﹤0.01% 108
2020
Q1 		$1K Buy
+6
New +$967 ﹤0.01% 108

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Permanens Capital's RACE Position: Q3 2021 in Review

Permanens Capital sold out of Ferrari (RACE) in Q3 2021, closing a stake of 16 shares — an estimated $3K sold.

Permanens Capital first reported a position in RACE in Q1 2020 and held it in 6 quarters. The position peaked at $4K in Q4 2020. 390 funds tracked by Wall St. Rank hold RACE as of Q3 2021.

  • Permanens Capital reported no remaining Ferrari position as of Q3 2021 after selling out during the quarter.
  • Permanens Capital sold 16 Ferrari shares in Q3 2021, an estimated $3K.
  • Permanens Capital first reported a position in Ferrari in Q1 2020 and held it in 6 quarters.
  • Permanens Capital's Ferrari position peaked at $4K in Q4 2020.
  • 390 funds tracked by Wall St. Rank held Ferrari as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.