Vident Investment Advisory’s Ferrari RACE Stock Holding History

Vident Investment 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
2023 Q3	–	Sell	-639	Closed	-$208K	–	799
2023 Q2	$208K	Buy	+639	New	+$186K	0.01%	1046
2022 Q2	–	Sell	-2,018	Closed	-$440K	–	1355
2022 Q1	$440K	Sell	2,018 -256	-11%	-$57.2K	0.01%	963
2021 Q4	$588K	Sell	2,274 -63	-3%	-$15.5K	0.02%	878
2021 Q3	$488K	Buy	2,337 +228	+11%	+$48.9K	0.01%	887
2021 Q2	$434K	Buy	2,109 +137	+7%	+$28.6K	0.01%	878
2021 Q1	$413K	Sell	1,972 -2,182	-53%	-$447K	0.01%	849
2020 Q4	$953K	Buy	4,154 +1,048	+34%	+$214K	0.04%	553
2020 Q3	$572K	Sell	3,106 -24	-0.8%	-$4.46K	0.03%	635
2020 Q2	$536K	Buy	3,130 +139	+5%	+$22.4K	0.03%	625
2020 Q1	$457K	Buy	+2,991	New	+$482K	0.03%	593
2016 Q3	–	Sell	-19,675	Closed	-$800K	–	450
2016 Q2	$800K	Sell	19,675 -19,675	-50%	-$836K	0.11%	295
2016 Q1	$1.63M	Buy	+39,350	New	+$1.59M	0.1%	336

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

Vident Investment Advisory's RACE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ferrari (RACE) in Q3 2023, closing a stake of 639 shares — an estimated $208K sold.

Vident Investment Advisory first reported a position in RACE in Q1 2016 and held it in 12 quarters. The position peaked at $1.63M in Q1 2016. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

Vident Investment Advisory reported no remaining Ferrari position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 639 Ferrari shares in Q3 2023, an estimated $208K.
Vident Investment Advisory first reported a position in Ferrari in Q1 2016 and held it in 12 quarters.
Vident Investment Advisory's Ferrari position peaked at $1.63M in Q1 2016.
521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.