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	$15.7M	Sell	33,400 -2,400	-7%	-$1.08M	3.72%	6
2024 Q2	$14.6M	Buy	+35,800	New	+$14.9M	3.52%	6
2020 Q3	–	Sell	-40,000	Closed	-$6.84M	–	72
2020 Q2	$6.84M	Hold	40,000	–	–	2.83%	9
2020 Q1	$6.1M	Buy	40,000 +35,000	+700%	+$5.64M	2.47%	10
2019 Q4	$828K	Buy	+5,000	New	+$809K	0.31%	53
2019 Q3	–	Sell	-50,600	Closed	-$8.17M	–	110
2019 Q2	$8.17M	Buy	+50,600	New	+$7.28M	2.64%	13

Other funds holding RACE

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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.