Overseas Series RACE Holdings History
Number of Shares
17,597.00
Current Holdings Value*
$8.13 Mil
% of Portfolio
2.45%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
14.04%
Overseas Series's Ferrari NV Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 17,597.00 shares of Ferrari NV(RACE), totaling $8.13 Mil. This investment constitutes 2.45% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.01% of the outstanding Ferrari NV(RACE) stock.
The initial trade took place in 2025Q2. And since then Overseas Series has made 1 purchases of RACE, at an average price of $451.35, for a total of 17,597.00 shares. Based on historical transaction data and RACE's current price of $514.71, Overseas Series's estimated gain on his RACE holdings is $1.11 Mil, reflecting a 14.04% gain to date.
Overseas Series RACE ($514.71) Holding Chart
Overseas Series RACE ($514.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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