Susquehanna International Group (Ireland)’s Ferrari RACE Stock Holding History

Susquehanna International Group (Ireland)’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	$533K	Sell	1,133 -2,220	-66%	-$996K	0.11%	57
2024 Q2	$1.37M	Buy	+3,353	New	+$1.39M	0.34%	30
2024 Q1	–	Sell	-28,312	Closed	-$9.58M	–	103
2023 Q4	$9.58M	Buy	28,312 +12,474	+79%	+$4.16M	2.19%	9
2023 Q3	$4.68M	Buy	+15,838	New	+$4.92M	1.1%	11
2023 Q2	–	Sell	-2,629	Closed	-$712K	–	77
2023 Q1	$712K	Buy	+2,629	New	+$671K	0.4%	32
2021 Q4	–	Sell	-2,964	Closed	-$622K	–	98
2021 Q3	$622K	Buy	+2,964	New	+$636K	0.15%	43
2019 Q1	–	Sell	-44,900	Closed	-$4.46M	–	40
2018 Q4	$4.46M	Buy	+44,900	New	+$5.04M	3.75%	6

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Susquehanna International Group (Ireland)'s RACE Position: Q3 2024 in Review

Susquehanna International Group (Ireland) reduced its Ferrari (RACE) stake by 66% in Q3 2024, selling an estimated $996K and leaving 1,133 shares worth $533K. The position accounts for 0.11% of the portfolio, ranked #57.

Susquehanna International Group (Ireland) first reported a position in RACE in Q4 2018 and has held it in 7 quarters since. The position peaked at $9.58M in Q4 2023. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

Susquehanna International Group (Ireland) held 1,133 shares of Ferrari worth $533K as of Q3 2024.
Susquehanna International Group (Ireland) sold 2,220 Ferrari shares in Q3 2024, an estimated $996K.
Ferrari made up 0.11% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #57 holding.
Susquehanna International Group (Ireland) first reported a position in Ferrari in Q4 2018 and has held it in 7 quarters since.
Susquehanna International Group (Ireland)'s Ferrari position peaked at $9.58M in Q4 2023.
702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.