RACE β€” FERRARI N V

Ownership history in Dakota Wealth Management  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Dakota Wealth Management reported a position in FERRARI N V (RACE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.42% (2024 Q3)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Dakota Wealth Management Γ— RACE AI Analytics

πŸ“ˆ Dakota Wealth Management outperformed the S&P 500 by +14.9% annually on this RACE position. Timing score: 62% (8/13 decisions correct). Average cost basis: $322.79. Maximum drawdown during holding period: –9.6%.

πŸ“ˆ Position Alpha vs SPY
+14.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.9% per year on this position.
13 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 13 add/trim decisions correct

πŸ’° Entry Quality
$322.79
+50.3% vs current ($485.22)

Best entry: $179.58 (2022 Q2)  Β·  Worst: $466.39 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

10 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RACE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 884 -933 -51.3% 0.01% $429K $485.22
2025 Q2 REDUCED 1,817 -818 -31.0% 0.02% $892K $490.74
2025 Q1 REDUCED 2,635 -36,430 -93.3% 0.03% $1.1M $424.50
2024 Q4 REDUCED 39,065 -591 -1.5% 0.38% $16.6M $421.48
2024 Q3 ADDED 39,656 +518 +1.3% 0.42% $18.6M $466.39
2024 Q2 ADDED 39,138 +2,477 +6.8% 0.38% $16.0M $405.14
2024 Q1 ADDED 36,661 +7,612 +26.2% 0.40% $16.0M $429.74
2023 Q4 ADDED 29,049 +3,369 +13.1% 0.38% $9.8M $333.61
2023 Q3 ADDED 25,680 +21,050 +454.6% 0.34% $7.6M $291.33
2023 Q2 ADDED 4,630 +1,365 +41.8% 0.07% $1.5M $320.58
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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