RACE FERRARI N V COM

Ownership history in Exane Asset Management  ·  5 quarters on record

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

Peak position
4.18% (2025 Q2)
Avg. % of fund
1.08%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,035 +12,023 +100191.7% 0.95% $4.5M $369.56
2025 Q3 REDUCED 12 -21,923 -99.9% 0.00% $6K $485.22
2025 Q2 ADDED 21,935 +21,522 +5211.1% 4.18% $10.7M $490.74
2025 Q1 REDUCED 413 -848 -67.2% 0.10% $175K $424.50
2019 Q3 INITIATED 1,261 0.15% $195K $147.94
% of Fund (quarterly)    RACE price (monthly, adj. close)
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