Syquant Capital SAS’s Ferrari RACE Stock Holding History

Syquant Capital SAS’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 Q1	–	Sell	-243	Closed	-$82K	–	10
2023 Q4	$82K	Buy	+243	New	+$81.1K	0.37%	7
2023 Q2	–	Sell	-1,010	Closed	-$273K	–	13
2023 Q1	$273K	Buy	+1,010	New	+$258K	0.63%	7

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

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

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

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 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

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

Syquant Capital SAS's RACE Position: Q1 2024 in Review

Syquant Capital SAS sold out of Ferrari (RACE) in Q1 2024, closing a stake of 243 shares — an estimated $82K sold.

Syquant Capital SAS first reported a position in RACE in Q1 2023 and held it in 2 quarters. The position peaked at $273K in Q1 2023. 656 funds tracked by Wall St. Rank hold RACE as of Q1 2024.

Syquant Capital SAS reported no remaining Ferrari position as of Q1 2024 after selling out during the quarter.
Syquant Capital SAS sold 243 Ferrari shares in Q1 2024, an estimated $82K.
Syquant Capital SAS first reported a position in Ferrari in Q1 2023 and held it in 2 quarters.
Syquant Capital SAS's Ferrari position peaked at $273K in Q1 2023.
656 funds tracked by Wall St. Rank held Ferrari as of Q1 2024.

Based on Syquant Capital SAS's 13F filing for Q1 2024, filed 9 Apr 2024.