Trek Financial’s Ferrari RACE Stock Holding History

Trek Financial’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 Q2	–	Sell	-11,288	Closed	-$4.92M	–	451
2024 Q1	$4.92M	Buy	+11,288	New	+$4.37M	0.39%	71

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trek Financial's RACE Position: Q2 2024 in Review

Trek Financial sold out of Ferrari (RACE) in Q2 2024, closing a stake of 11,288 shares — an estimated $4.92M sold.

Trek Financial first reported a position in RACE in Q1 2024 and held it in 1 quarter. The position peaked at $4.92M in Q1 2024. 656 funds tracked by Wall St. Rank hold RACE as of Q2 2024.

Trek Financial reported no remaining Ferrari position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 11,288 Ferrari shares in Q2 2024, an estimated $4.92M.
Trek Financial first reported a position in Ferrari in Q1 2024 and held it in 1 quarter.
Trek Financial's Ferrari position peaked at $4.92M in Q1 2024.
656 funds tracked by Wall St. Rank held Ferrari as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.