ArrowMark Colorado Holdings’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

ArrowMark Colorado Holdings’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	-7,282,248	Closed	-$44M	–	330
2023 Q2	$44M	Sell	7,282,248 -1,843,806	-20%	-$8.88M	0.48%	66
2023 Q1	$44.8M	Buy	9,126,054 +703,452	+8%	+$3.82M	0.51%	58
2022 Q4	$39.8M	Buy	8,422,602 +4,101,900	+95%	+$28.6M	0.48%	68
2022 Q3	$32.2M	Buy	4,320,702 +128,565	+3%	+$1.14M	0.39%	74
2022 Q2	$30M	Buy	4,192,137 +239,498	+6%	+$2.45M	0.34%	85
2022 Q1	$59.8M	Buy	3,952,639 +2,692,111	+214%	+$52.1M	0.52%	60
2021 Q4	$42.1M	Buy	+1,260,528	New	+$46.3M	0.34%	87
2019 Q1	–	Sell	-251,269	Closed	-$4.45M	–	346
2018 Q4	$4.45M	Buy	251,269 +2,558	+1%	+$55.4K	0.05%	226
2018 Q3	$6.77M	Buy	+248,711	New	+$7.04M	0.06%	221

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

ArrowMark Colorado Holdings's FTCH Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 7,282,248 shares — an estimated $44M sold.

ArrowMark Colorado Holdings first reported a position in FTCH in Q3 2018 and held it in 9 quarters. The position peaked at $59.8M in Q1 2022. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

ArrowMark Colorado Holdings reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 7,282,248 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $44M.
ArrowMark Colorado Holdings first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 9 quarters.
ArrowMark Colorado Holdings's Farfetch Limited Class A Ordinary Shares position peaked at $59.8M in Q1 2022.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.