Segantii Capital Management’s Ferrari RACE Stock Holding History

Segantii Capital 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 Q3	–	Sell	-29,361	Closed	-$9.59M	–	188
2023 Q2	$9.59M	Buy	+29,361	New	+$8.55M	0.5%	46
2023 Q1	–	Sell	-1,736	Closed	-$370K	–	329
2022 Q4	$370K	Buy	+1,736	New	+$358K	0.01%	312
2020 Q4	–	Sell	-2	Closed	–	–	116
2020 Q3	$0	Buy	+2	New	+$372	﹤0.01%	73
2017 Q2	–	Sell	-100,000	Closed	-$7.45M	–	213
2017 Q1	$7.45M	Buy	+100,000	New	+$6.5M	1.22%	18

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

Amundi Paris, France $416B AUM 44.19% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Segantii Capital Management's RACE Position: Q3 2023 in Review

Segantii Capital Management sold out of Ferrari (RACE) in Q3 2023, closing a stake of 29,361 shares — an estimated $9.59M sold.

Segantii Capital Management first reported a position in RACE in Q1 2017 and held it in 4 quarters. The position peaked at $9.59M in Q2 2023. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

Segantii Capital Management reported no remaining Ferrari position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 29,361 Ferrari shares in Q3 2023, an estimated $9.59M.
Segantii Capital Management first reported a position in Ferrari in Q1 2017 and held it in 4 quarters.
Segantii Capital Management's Ferrari position peaked at $9.59M in Q2 2023.
521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.