Ameriprise
FTCH

Ameriprise’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Ameriprise’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
Q3 		– Sell
-22,388
Closed -$160K – 4048
2022
Q2 		$160K Buy
22,388
+1,600
+8% +$16.4K ﹤0.01% 3717
2022
Q1 		$314K Sell
20,788
-706,201
-97% -$13.7M ﹤0.01% 3628
2021
Q4 		$24.3M Sell
726,989
-426,631
-37% -$15.7M 0.01% 1271
2021
Q3 		$43.2M Buy
1,153,620
+74,287
+7% +$3.29M 0.01% 837
2021
Q2 		$54.4M Buy
1,079,333
+535,005
+98% +$25.4M 0.02% 762
2021
Q1 		$28.9M Buy
544,328
+60,801
+13% +$3.72M 0.01% 1058
2020
Q4 		$30.9M Buy
483,527
+413,405
+590% +$18.3M 0.01% 968
2020
Q3 		$1.76M Sell
70,122
-66,229
-49% -$1.64M ﹤0.01% 2731
2020
Q2 		$2.35M Sell
136,351
-61,215
-31% -$830K ﹤0.01% 2520
2020
Q1 		$1.56M Buy
197,566
+41,141
+26% +$444K ﹤0.01% 2602
2019
Q4 		$1.62M Buy
156,425
+6,284
+4% +$56.4K ﹤0.01% 2841
2019
Q3 		$1.3M Sell
150,141
-31,500
-17% -$452K ﹤0.01% 2903
2019
Q2 		$3.69M Buy
181,641
+9,640
+6% +$223K ﹤0.01% 2421
2019
Q1 		$4.63M Sell
172,001
-173,533
-50% -$3.89M ﹤0.01% 2272
2018
Q4 		$6.11M Buy
345,534
+267,029
+340% +$5.79M ﹤0.01% 1983
2018
Q3 		$2.08M Buy
+78,505
New +$2.22M ﹤0.01% 2803

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Ameriprise's FTCH Position: Q3 2022 in Review

Ameriprise sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2022, closing a stake of 22,388 shares — an estimated $160K sold.

Ameriprise first reported a position in FTCH in Q3 2018 and held it in 16 quarters. The position peaked at $54.4M in Q2 2021. 262 funds tracked by Wall St. Rank hold FTCH as of Q3 2022.

  • Ameriprise reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 22,388 Farfetch Limited Class A Ordinary Shares shares in Q3 2022, an estimated $160K.
  • Ameriprise first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 16 quarters.
  • Ameriprise's Farfetch Limited Class A Ordinary Shares position peaked at $54.4M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.