Back to RACE
Concurrent Investment Advisors, LLC → RACE
Concurrent Investment Advisors, LLC RACE Position History
Ferrari N.V. • Consumer Cyclical
Quarters held
9
Latest value
$4.9M
Q3 2026
Peak value
$4.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $707K |
| Q4 2025 | $52K |
| Q4 2025 | $760K |
| Q1 2026 | $33K |
| Q1 2026 | $643K |
| Q2 2026 | $664K |
| Q2 2026 | $116K |
| Q3 2026 | $36K |
| Q3 2026 | $4.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.9M | 12.6K | — | — |
| Q3 2026 | $36K | 92 | — | — |
| Q2 2026 | $116K | 310 | — | — |
| Q2 2026 | $664K | 1.8K | — | — |
| Q1 2026 | $643K | 1.9K | — | — |
| Q1 2026 | $33K | 96 | — | — |
| Q4 2025 | $760K | 2.1K | — | — |
| Q4 2025 | $52K | 140 | — | — |
| Q3 2025 | $707K | 1.5K | — | — |
Other funds holding RACE
$1.7B
$1.7B
$1.5B
$1.3B
$1.2B
$1B