Transcendent Capital Group’s Ferrari RACE Stock Holding History

Transcendent Capital Group’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 Q4	–	Sell	-50	Closed	-$23.5K	–	482
2024 Q3	$23.5K	Buy	+50	New	+$22.4K	0.01%	277

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

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

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Transcendent Capital Group's RACE Position: Q4 2024 in Review

Transcendent Capital Group sold out of Ferrari (RACE) in Q4 2024, closing a stake of 50 shares — an estimated $23.5K sold.

Transcendent Capital Group first reported a position in RACE in Q3 2024 and held it in 1 quarter. The position peaked at $23.5K in Q3 2024. 717 funds tracked by Wall St. Rank hold RACE as of Q4 2024.

Transcendent Capital Group reported no remaining Ferrari position as of Q4 2024 after selling out during the quarter.
Transcendent Capital Group sold 50 Ferrari shares in Q4 2024, an estimated $23.5K.
Transcendent Capital Group first reported a position in Ferrari in Q3 2024 and held it in 1 quarter.
Transcendent Capital Group's Ferrari position peaked at $23.5K in Q3 2024.
717 funds tracked by Wall St. Rank held Ferrari as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.