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Quadrant Private Wealth Management’s Ferrari RACE Stock Holding History

Quadrant Private Wealth Management’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
-1,113
Closed -$329K – 254
2023
Q3 		$329K Sell
1,113
-202
-15% -$62.7K 0.11% 152
2023
Q2 		$428K Hold
1,315
– – 0.12% 146
2023
Q1 		$356K Buy
1,315
+7
+0.5% +$1.79K 0.11% 155
2022
Q4 		$280K Buy
+1,308
New +$270K 0.09% 188
2022
Q2 		$227K Buy
+1,238
New +$246K 0.09% 179

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quadrant Private Wealth Management's RACE Position: Q4 2023 in Review

Quadrant Private Wealth Management sold out of Ferrari (RACE) in Q4 2023, closing a stake of 1,113 shares — an estimated $329K sold.

Quadrant Private Wealth Management first reported a position in RACE in Q2 2022 and held it in 5 quarters. The position peaked at $428K in Q2 2023. 575 funds tracked by Wall St. Rank hold RACE as of Q4 2023.

  • Quadrant Private Wealth Management reported no remaining Ferrari position as of Q4 2023 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 1,113 Ferrari shares in Q4 2023, an estimated $329K.
  • Quadrant Private Wealth Management first reported a position in Ferrari in Q2 2022 and held it in 5 quarters.
  • Quadrant Private Wealth Management's Ferrari position peaked at $428K in Q2 2023.
  • 575 funds tracked by Wall St. Rank held Ferrari as of Q4 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.