Proficio Capital Partners’s Ferrari RACE Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-30	Closed	-$5K	–	1193
2019 Q2	$5K	Hold	30	–	–	﹤0.01%	1229
2019 Q1	$4K	Sell	30 -7	-19%	-$857	﹤0.01%	1185
2018 Q4	$4K	Sell	37 -21	-36%	-$2.36K	﹤0.01%	908
2018 Q3	$8K	Sell	58 -12	-17%	-$1.58K	﹤0.01%	863
2018 Q2	$9K	Buy	70 +2	+3%	+$263	﹤0.01%	860
2018 Q1	$8K	Buy	68 +16	+31%	+$1.94K	﹤0.01%	892
2017 Q4	$5K	Buy	52 +5	+11%	+$556	﹤0.01%	983
2017 Q3	$5K	Sell	47 -3	-6%	-$320	﹤0.01%	961
2017 Q2	$6K	Buy	50 +22	+79%	+$1.8K	﹤0.01%	932
2017 Q1	$2K	Hold	28	–	–	﹤0.01%	1149
2016 Q4	$2K	Sell	28 -15	-35%	-$818	﹤0.01%	936
2016 Q3	$2K	Hold	43	–	–	﹤0.01%	876
2016 Q2	$2K	Buy	+43	New	+$1.83K	﹤0.01%	831

Other funds holding RACE

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Proficio Capital Partners's RACE Position: Q3 2019 in Review

Proficio Capital Partners sold out of Ferrari (RACE) in Q3 2019, closing a stake of 30 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in RACE in Q2 2016 and held it in 13 quarters. The position peaked at $9K in Q2 2018. 301 funds tracked by Wall St. Rank hold RACE as of Q3 2019.

Proficio Capital Partners reported no remaining Ferrari position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 30 Ferrari shares in Q3 2019, an estimated $5K.
Proficio Capital Partners first reported a position in Ferrari in Q2 2016 and held it in 13 quarters.
Proficio Capital Partners's Ferrari position peaked at $9K in Q2 2018.
301 funds tracked by Wall St. Rank held Ferrari as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.