Vident Advisory’s Ferrari RACE Stock Holding History

Vident Advisory’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
2026 Q1	$1.03M	Sell	3,053 -152	-5%	-$53.2K	0.01%	861
2025 Q4	$1.18M	Sell	3,205 -346	-10%	-$138K	0.01%	735
2025 Q3	$1.72M	Buy	3,551 +343	+11%	+$164K	0.02%	621
2025 Q2	$1.57M	Sell	3,208 -3,676	-53%	-$1.71M	0.02%	587
2025 Q1	$2.94M	Buy	6,884 +4,242	+161%	+$1.91M	0.04%	360
2024 Q4	$1.12M	Buy	2,642 +124	+5%	+$56K	0.02%	600
2024 Q3	$1.18M	Buy	2,518 +754	+43%	+$338K	0.03%	571
2024 Q2	$720K	Buy	1,764 +366	+26%	+$152K	0.02%	716
2024 Q1	$609K	Buy	1,398 +200	+17%	+$77.5K	0.01%	743
2023 Q4	$405K	Buy	1,198 +294	+33%	+$98.2K	0.01%	869
2023 Q3	$267K	Buy	+904	New	+$281K	0.01%	976

Other funds holding RACE

Baillie Gifford & Co

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return