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Susquehanna International Securities’s Ferrari RACE Stock Holding History

Susquehanna International Securities’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 		$21.1M Sell
44,985
-18,044
-29% -$8.09M 5.01% 5
2024
Q2 		$25.7M Sell
63,029
-42,187
-40% -$17.5M 6.21% 5
2024
Q1 		$45.9M Buy
+105,216
New +$40.8M 18.22% 2
2023
Q4 		– Sell
-2,865
Closed -$847K – 54
2023
Q3 		$847K Sell
2,865
-41,421
-94% -$12.9M 0.72% 17
2023
Q2 		$14.4M Buy
44,286
+33,453
+309% +$9.75M 13.4% 4
2023
Q1 		$2.94M Sell
10,833
-14,495
-57% -$3.7M 1.8% 11
2022
Q4 		$5.42M Buy
25,328
+15,155
+149% +$3.12M 3.83% 4
2022
Q3 		$1.9M Sell
10,173
-29,005
-74% -$5.78M 3.55% 10
2022
Q2 		$7.19M Buy
39,178
+27,414
+233% +$5.46M 5.25% 4
2022
Q1 		$2.62M Buy
11,764
+10,866
+1,210% +$2.43M 2.05% 10
2021
Q4 		$232K Buy
+898
New +$221K 0.14% 26
2020
Q3 		– Sell
-10,500
Closed -$1.8M – 71
2020
Q2 		$1.8M Buy
+10,500
New +$1.69M 0.74% 30
2019
Q4 		– Sell
-6,836
Closed -$1.11M – 99
2019
Q3 		$1.05M Sell
6,836
-37,836
-85% -$6.04M 0.23% 62
2019
Q2 		$7.21M Buy
+44,672
New +$6.43M 2.33% 16

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Securities's RACE Position: Q3 2024 in Review

Susquehanna International Securities reduced its Ferrari (RACE) stake by 29% in Q3 2024, selling an estimated $8.09M and leaving 44,985 shares worth $21.1M. The position accounts for 5.01% of the portfolio, ranked #5.

Susquehanna International Securities first reported a position in RACE in Q2 2019 and has held it in 14 quarters since. The position peaked at $45.9M in Q1 2024. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

  • Susquehanna International Securities held 44,985 shares of Ferrari worth $21.1M as of Q3 2024.
  • Susquehanna International Securities sold 18,044 Ferrari shares in Q3 2024, an estimated $8.09M.
  • Ferrari made up 5.01% of Susquehanna International Securities's portfolio in Q3 2024, its #5 holding.
  • Susquehanna International Securities first reported a position in Ferrari in Q2 2019 and has held it in 14 quarters since.
  • Susquehanna International Securities's Ferrari position peaked at $45.9M in Q1 2024.
  • 702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.