Talon Private Wealth’s Ferrari RACE Stock Holding History

Talon Private Wealth’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
2025 Q1	–	Sell	-27	Closed	-$11.5K	–	270
2024 Q4	$11.5K	Hold	27	–	–	﹤0.01%	214
2024 Q3	$12.7K	Buy	+27	New	+$12.1K	﹤0.01%	158

Other funds holding RACE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Talon Private Wealth's RACE Position: Q1 2025 in Review

Talon Private Wealth sold out of Ferrari (RACE) in Q1 2025, closing a stake of 27 shares — an estimated $11.5K sold.

Talon Private Wealth first reported a position in RACE in Q3 2024 and held it in 2 quarters. The position peaked at $12.7K in Q3 2024. 747 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

Talon Private Wealth reported no remaining Ferrari position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 27 Ferrari shares in Q1 2025, an estimated $11.5K.
Talon Private Wealth first reported a position in Ferrari in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's Ferrari position peaked at $12.7K in Q3 2024.
747 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.