RBC Europe’s Ferrari RACE Stock Holding History

RBC Europe’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 Q4	–	Sell	-662	Closed	-$138K	–	1024
2021 Q3	$138K	Hold	662	–	–	0.01%	359
2021 Q2	$136K	Buy	662 +36	+6%	+$7.51K	0.01%	374
2021 Q1	$131K	Hold	626	–	–	0.01%	356
2020 Q4	$144K	Hold	626	–	–	0.01%	325
2020 Q3	$115K	Buy	626 +300	+92%	+$55.8K	0.01%	332
2020 Q2	$55.7K	Buy	326 +300	+1,154%	+$48.3K	﹤0.01%	425
2020 Q1	$3.97K	Sell	26 -200	-88%	-$32.2K	﹤0.01%	850
2019 Q4	$37.4K	Buy	226 +200	+769%	+$32.4K	﹤0.01%	518
2019 Q3	$4.01K	Buy	+26	New	+$4.15K	﹤0.01%	915

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BOI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MCM

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

RBC Europe's RACE Position: Q4 2021 in Review

RBC Europe sold out of Ferrari (RACE) in Q4 2021, closing a stake of 662 shares — an estimated $138K sold.

RBC Europe first reported a position in RACE in Q3 2019 and held it in 9 quarters. The position peaked at $144K in Q4 2020. 450 funds tracked by Wall St. Rank hold RACE as of Q4 2021.

RBC Europe reported no remaining Ferrari position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 662 Ferrari shares in Q4 2021, an estimated $138K.
RBC Europe first reported a position in Ferrari in Q3 2019 and held it in 9 quarters.
RBC Europe's Ferrari position peaked at $144K in Q4 2020.
450 funds tracked by Wall St. Rank held Ferrari as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.