Pine Valley Investments’s Ferrari RACE Stock Holding History

Pine Valley Investments’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	–	Sell	-799	Closed	-$260K	–	491
2023 Q2	$260K	Hold	799	–	–	0.03%	334
2023 Q1	$235K	Buy	+799	New	+$204K	0.03%	247

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 $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BOI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Pine Valley Investments's RACE Position: Q3 2023 in Review

Pine Valley Investments sold out of Ferrari (RACE) in Q3 2023, closing a stake of 799 shares — an estimated $260K sold.

Pine Valley Investments first reported a position in RACE in Q1 2023 and held it in 2 quarters. The position peaked at $260K in Q2 2023. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

Pine Valley Investments reported no remaining Ferrari position as of Q3 2023 after selling out during the quarter.
Pine Valley Investments sold 799 Ferrari shares in Q3 2023, an estimated $260K.
Pine Valley Investments first reported a position in Ferrari in Q1 2023 and held it in 2 quarters.
Pine Valley Investments's Ferrari position peaked at $260K in Q2 2023.
521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.