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Realta Investment Advisors’s Ferrari RACE Stock Holding History

Realta Investment 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
Q3 		– Sell
-2,782
Closed -$1.14M – 678
2024
Q2 		$1.14M Sell
2,782
-16
-0.6% -$6.65K 0.22% 109
2024
Q1 		$1.22M Sell
2,798
-18
-0.6% -$6.97K 0.25% 98
2023
Q4 		$953K Sell
2,816
-170
-6% -$56.8K 0.22% 123
2023
Q3 		$971K Hold
2,986
– – 0.22% 106
2023
Q2 		$971K Buy
2,986
+120
+4% +$35K 0.21% 112
2023
Q1 		$777K Buy
2,866
+5
+0.2% +$1.28K 0.19% 133
2022
Q4 		$613K Buy
2,861
+3
+0.1% +$618 0.15% 162
2022
Q3 		$529K Buy
2,858
+26
+0.9% +$5.18K 0.14% 184
2022
Q2 		$532K Buy
2,832
+34
+1% +$6.77K 0.13% 179
2022
Q1 		$610K Buy
2,798
+131
+5% +$29.2K 0.12% 185
2021
Q4 		$690K Sell
2,667
-152
-5% -$37.4K 0.15% 167
2021
Q3 		$590K Sell
2,819
-50
-2% -$10.7K 0.14% 178
2021
Q2 		$591K Buy
2,869
+183
+7% +$38.2K 0.14% 180
2021
Q1 		$562K Buy
2,686
+80
+3% +$16.4K 0.15% 177
2020
Q4 		$598K Buy
2,606
+11
+0.4% +$2.24K 0.17% 142
2020
Q3 		$478K Sell
2,595
-950
-27% -$177K 0.16% 155
2020
Q2 		$606K Buy
3,545
+83
+2% +$13.4K 0.2% 125
2020
Q1 		$528K Buy
3,462
+240
+7% +$38.7K 0.23% 122
2019
Q4 		$542K Buy
3,222
+62
+2% +$10K 0.15% 174
2019
Q3 		$484K Buy
3,160
+120
+4% +$19.1K 0.13% 180
2019
Q2 		$488K Buy
3,040
+180
+6% +$25.9K 0.14% 173
2019
Q1 		$381K Buy
+2,860
New +$350K 0.17% 169

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Realta Investment Advisors's RACE Position: Q3 2024 in Review

Realta Investment Advisors sold out of Ferrari (RACE) in Q3 2024, closing a stake of 2,782 shares — an estimated $1.14M sold.

Realta Investment Advisors first reported a position in RACE in Q1 2019 and held it in 22 quarters. The position peaked at $1.22M in Q1 2024. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

  • Realta Investment Advisors reported no remaining Ferrari position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 2,782 Ferrari shares in Q3 2024, an estimated $1.14M.
  • Realta Investment Advisors first reported a position in Ferrari in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Ferrari position peaked at $1.22M in Q1 2024.
  • 702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.