AlphaCrest Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

AlphaCrest Capital Management’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,969	Closed	-$82K	–	1227
2022 Q3	$82K	Buy	+10,969	New	+$97.4K	0.01%	1254
2021 Q3	–	Sell	-10,600	Closed	-$534K	–	1418
2021 Q2	$534K	Buy	+10,600	New	+$503K	0.02%	938
2021 Q1	–	Sell	-5,600	Closed	-$357K	–	1343
2020 Q4	$357K	Sell	5,600 -5,900	-51%	-$261K	0.03%	835
2020 Q3	$289K	Buy	+11,500	New	+$285K	0.03%	878

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCrest Capital Management's FTCH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 10,969 shares — an estimated $82K sold.

AlphaCrest Capital Management first reported a position in FTCH in Q3 2020 and held it in 4 quarters. The position peaked at $534K in Q2 2021. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

AlphaCrest Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,969 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $82K.
AlphaCrest Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 4 quarters.
AlphaCrest Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $534K in Q2 2021.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.