Waterloo Capital’s Ferrari RACE Stock Holding History

Waterloo Capital’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	-1,243	Closed	-$404K	–	225
2023 Q2	$404K	Buy	+1,243	New	+$362K	0.12%	108

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

Waterloo Capital's RACE Position: Q3 2023 in Review

Waterloo Capital sold out of Ferrari (RACE) in Q3 2023, closing a stake of 1,243 shares — an estimated $404K sold.

Waterloo Capital first reported a position in RACE in Q2 2023 and held it in 1 quarter. The position peaked at $404K in Q2 2023. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

Waterloo Capital reported no remaining Ferrari position as of Q3 2023 after selling out during the quarter.
Waterloo Capital sold 1,243 Ferrari shares in Q3 2023, an estimated $404K.
Waterloo Capital first reported a position in Ferrari in Q2 2023 and held it in 1 quarter.
Waterloo Capital's Ferrari position peaked at $404K in Q2 2023.
521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.