ARK Investment Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

ARK Investment 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
2023 Q2	–	Sell	-200	Closed	-$982	–	224
2023 Q1	$982	Sell	200 -649,958	-100%	-$3.53M	﹤0.01%	220
2022 Q4	$3.08M	Sell	650,158 -40,138	-6%	-$280K	0.03%	143
2022 Q3	$5.14M	Sell	690,296 -34,724	-5%	-$308K	0.04%	132
2022 Q2	$6.5M	Sell	725,020 -11,260	-2%	-$115K	0.04%	132
2022 Q1	$11.1M	Sell	736,280 -27,453	-4%	-$532K	0.05%	125
2021 Q4	$25.5M	Sell	763,733 -1,751,490	-70%	-$64.4M	0.08%	124
2021 Q3	$94.3M	Buy	+2,515,223	New	+$111M	0.23%	73

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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

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

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

ARK Investment Management's FTCH Position: Q2 2023 in Review

ARK Investment Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 200 shares — an estimated $982 sold.

ARK Investment Management first reported a position in FTCH in Q3 2021 and held it in 7 quarters. The position peaked at $94.3M in Q3 2021. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

ARK Investment Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
ARK Investment Management sold 200 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $982.
ARK Investment Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
ARK Investment Management's Farfetch Limited Class A Ordinary Shares position peaked at $94.3M in Q3 2021.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on ARK Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.