Symmetry Partners’s Ferrari RACE Stock Holding History

Symmetry Partners’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	–	Sell	-694	Closed	-$283K	–	413
2024 Q2	$283K	Hold	694	–	–	0.01%	420
2024 Q1	$303K	Buy	+694	New	+$269K	0.02%	414
2023 Q4	–	Sell	-694	Closed	-$205K	–	549
2023 Q3	$205K	Hold	694	–	–	0.01%	516
2023 Q2	$226K	Buy	+694	New	+$202K	0.01%	536
2020 Q2	–	Sell	-2,490	Closed	-$380K	–	341
2020 Q1	$380K	Sell	2,490 -87	-3%	-$14K	0.08%	163
2019 Q4	$427K	Buy	+2,577	New	+$417K	0.09%	193

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

Symmetry Partners's RACE Position: Q3 2024 in Review

Symmetry Partners sold out of Ferrari (RACE) in Q3 2024, closing a stake of 694 shares — an estimated $283K sold.

Symmetry Partners first reported a position in RACE in Q4 2019 and held it in 6 quarters. The position peaked at $427K in Q4 2019. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

Symmetry Partners reported no remaining Ferrari position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 694 Ferrari shares in Q3 2024, an estimated $283K.
Symmetry Partners first reported a position in Ferrari in Q4 2019 and held it in 6 quarters.
Symmetry Partners's Ferrari position peaked at $427K in Q4 2019.
702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.