Alyeska Investment Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Alyeska Investment Group’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
2023 Q3	–	Sell	-1,250,000	Closed	-$7.55M	–	664
2023 Q2	$7.55M	Buy	1,250,000 +950,000	+317%	+$4.58M	0.06%	299
2023 Q1	$1.47M	Sell	300,000 -1,515,000	-83%	-$8.22M	0.01%	374
2022 Q4	$8.58M	Buy	+1,815,000	New	+$12.6M	0.09%	215
2020 Q3	–	Sell	-331,437	Closed	-$5.72M	–	613
2020 Q2	$5.72M	Buy	+331,437	New	+$4.5M	0.09%	251
2020 Q1	–	Sell	-394,499	Closed	-$4.08M	–	500
2019 Q4	$4.08M	Buy	+394,499	New	+$3.54M	0.05%	239
2019 Q3	–	Sell	-208,091	Closed	-$4.33M	–	528
2019 Q2	$4.33M	Buy	+208,091	New	+$4.81M	0.06%	253
2018 Q4	–	Sell	-150,000	Closed	-$4.08M	–	486
2018 Q3	$4.08M	Buy	+150,000	New	+$4.25M	0.04%	256

Other funds holding FTCH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Alyeska Investment Group's FTCH Position: Q3 2023 in Review

Alyeska Investment Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 1,250,000 shares — an estimated $7.55M sold.

Alyeska Investment Group first reported a position in FTCH in Q3 2018 and held it in 7 quarters. The position peaked at $8.58M in Q4 2022. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Alyeska Investment Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Alyeska Investment Group sold 1,250,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $7.55M.
Alyeska Investment Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 7 quarters.
Alyeska Investment Group's Farfetch Limited Class A Ordinary Shares position peaked at $8.58M in Q4 2022.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.