Sabadell Asset Management’s Ferrari RACE Stock Holding History

Sabadell Asset 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 Q2	$1.68M	Sell	5,144 -962	-16%	-$280K	0.35%	56
2023 Q1	$1.65M	Sell	6,106 -414	-6%	-$106K	0.35%	59
2022 Q4	$1.52M	Sell	6,520 -3,269	-33%	-$674K	0.32%	70
2022 Q3	$1.89M	Sell	9,789 -660	-6%	-$132K	0.42%	59
2022 Q2	$1.97M	Sell	10,449 -5,996	-36%	-$1.19M	0.42%	59
2022 Q1	$3.64M	Sell	16,445 -8,134	-33%	-$1.82M	0.63%	52
2021 Q4	$6.17M	Hold	24,579	–	–	0.99%	35
2021 Q3	$5.14M	Hold	24,579	–	–	0.89%	37
2021 Q2	$5.06M	Buy	+24,579	New	+$5.13M	0.87%	32

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

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

BOI

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Sabadell Asset Management's RACE Position: Q2 2023 in Review

Sabadell Asset Management reduced its Ferrari (RACE) stake by 16% in Q2 2023, selling an estimated $280K and leaving 5,144 shares worth $1.68M. The position accounts for 0.35% of the portfolio, ranked #56.

Sabadell Asset Management first reported a position in RACE in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.17M in Q4 2021. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

Sabadell Asset Management held 5,144 shares of Ferrari worth $1.68M as of Q2 2023.
Sabadell Asset Management sold 962 Ferrari shares in Q2 2023, an estimated $280K.
Ferrari made up 0.35% of Sabadell Asset Management's portfolio in Q2 2023, its #56 holding.
Sabadell Asset Management first reported a position in Ferrari in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Ferrari position peaked at $6.17M in Q4 2021.
515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.