Transcend Capital Advisors’s Ferrari RACE Stock Holding History

Transcend Capital Advisors’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
2023 Q3	–	Sell	-693	Closed	-$225K	–	509
2023 Q2	$225K	Buy	+693	New	+$202K	0.02%	434

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Transcend Capital Advisors's RACE Position: Q3 2023 in Review

Transcend Capital Advisors sold out of Ferrari (RACE) in Q3 2023, closing a stake of 693 shares — an estimated $225K sold.

Transcend Capital Advisors first reported a position in RACE in Q2 2023 and held it in 1 quarter. The position peaked at $225K in Q2 2023. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

Transcend Capital Advisors reported no remaining Ferrari position as of Q3 2023 after selling out during the quarter.
Transcend Capital Advisors sold 693 Ferrari shares in Q3 2023, an estimated $225K.
Transcend Capital Advisors first reported a position in Ferrari in Q2 2023 and held it in 1 quarter.
Transcend Capital Advisors's Ferrari position peaked at $225K in Q2 2023.
521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.