Sierra Ocean’s Ferrari RACE Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-5	Closed	-$2.45K	–	747
2025 Q2	$2.45K	Hold	5	–	–	﹤0.01%	717
2025 Q1	$2.14K	Sell	5 -13	-72%	-$5.85K	﹤0.01%	767
2024 Q4	$7.65K	Buy	+18	New	+$8.12K	0.01%	483

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sierra Ocean's RACE Position: Q3 2025 in Review

Sierra Ocean sold out of Ferrari (RACE) in Q3 2025, closing a stake of 5 shares — an estimated $2.45K sold.

Sierra Ocean first reported a position in RACE in Q4 2024 and held it in 3 quarters. The position peaked at $7.65K in Q4 2024. 773 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

Sierra Ocean reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 5 Ferrari shares in Q3 2025, an estimated $2.45K.
Sierra Ocean first reported a position in Ferrari in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Ferrari position peaked at $7.65K in Q4 2024.
773 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.