Rational Advisors’s Ferrari RACE Stock Holding History

Rational Advisors’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
2024 Q2	–	Sell	-1,000	Closed	-$436K	–	224
2024 Q1	$436K	Buy	+1,000	New	+$387K	0.04%	96
2023 Q1	–	Sell	-3,600	Closed	-$771K	–	292
2022 Q4	$771K	Hold	3,600	–	–	0.06%	79
2022 Q3	$666K	Buy	+3,600	New	+$718K	0.05%	92
2022 Q1	–	Sell	-4,500	Closed	-$1.17M	–	288
2021 Q4	$1.17M	Buy	+4,500	New	+$1.11M	0.07%	89
2021 Q1	–	Sell	-1,500	Closed	-$344K	–	220
2020 Q4	$344K	Buy	+1,500	New	+$306K	0.09%	139
2020 Q2	–	Sell	-3,921	Closed	-$598K	–	531
2020 Q1	$598K	Hold	3,921	–	–	0.44%	62
2019 Q4	$649K	Sell	3,921 -1,932	-33%	-$313K	0.3%	95
2019 Q3	$902K	Buy	5,853 +1,037	+22%	+$165K	0.35%	89
2019 Q2	$777K	Hold	4,816	–	–	0.28%	124
2019 Q1	$644K	Buy	+4,816	New	+$590K	0.17%	131
2018 Q3	–	Sell	-3,361	Closed	-$454K	–	556
2018 Q2	$454K	Hold	3,361	–	–	0.21%	131
2018 Q1	$405K	Sell	3,361 -2,540	-43%	-$308K	0.19%	161
2017 Q4	$619K	Buy	+5,901	New	+$656K	0.32%	124

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rational Advisors's RACE Position: Q2 2024 in Review

Rational Advisors sold out of Ferrari (RACE) in Q2 2024, closing a stake of 1,000 shares — an estimated $436K sold.

Rational Advisors first reported a position in RACE in Q4 2017 and held it in 13 quarters. The position peaked at $1.17M in Q4 2021. 656 funds tracked by Wall St. Rank hold RACE as of Q2 2024.

Rational Advisors reported no remaining Ferrari position as of Q2 2024 after selling out during the quarter.
Rational Advisors sold 1,000 Ferrari shares in Q2 2024, an estimated $436K.
Rational Advisors first reported a position in Ferrari in Q4 2017 and held it in 13 quarters.
Rational Advisors's Ferrari position peaked at $1.17M in Q4 2021.
656 funds tracked by Wall St. Rank held Ferrari as of Q2 2024.

Based on Rational Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.