Sierra Capital’s Ferrari RACE Stock Holding History

Sierra Capital’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
2022 Q3	–	Sell	-975	Closed	-$194K	–	708
2022 Q2	$179K	Sell	975 -48	-5%	-$9.55K	0.03%	208
2022 Q1	$223K	Sell	1,023 -358	-26%	-$79.9K	0.04%	199
2021 Q4	$357K	Hold	1,381	–	–	0.05%	161
2021 Q3	$289K	Buy	1,381 +179	+15%	+$38.4K	0.05%	165
2021 Q2	$248K	Buy	1,202 +104	+9%	+$21.7K	0.05%	161
2021 Q1	$230K	Buy	+1,098	New	+$225K	0.04%	165

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

BOI

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

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

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

Norges Bank Oslo, Norway $1T AUM

Sierra Capital's RACE Position: Q3 2022 in Review

Sierra Capital sold out of Ferrari (RACE) in Q3 2022, closing a stake of 975 shares — an estimated $194K sold.

Sierra Capital first reported a position in RACE in Q1 2021 and held it in 6 quarters. The position peaked at $357K in Q4 2021. 400 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

Sierra Capital reported no remaining Ferrari position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 975 Ferrari shares in Q3 2022, an estimated $194K.
Sierra Capital first reported a position in Ferrari in Q1 2021 and held it in 6 quarters.
Sierra Capital's Ferrari position peaked at $357K in Q4 2021.
400 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.