Assenagon Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Assenagon Asset 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	-11,848	Closed	-$88K	–	1484
2022 Q3	$88K	Hold	11,848	–	–	﹤0.01%	1298
2022 Q2	$85K	Hold	11,848	–	–	﹤0.01%	1414
2022 Q1	$179K	Sell	11,848 -3,301,403	-100%	-$63.9M	﹤0.01%	1365
2021 Q4	$111M	Buy	3,313,251 +3,115,625	+1,577%	+$114M	0.32%	53
2021 Q3	$7.41M	Buy	197,626 +127,432	+182%	+$5.65M	0.02%	332
2021 Q2	$3.54M	Buy	+70,194	New	+$3.33M	0.01%	561

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

Assenagon Asset Management's FTCH Position: Q4 2022 in Review

Assenagon Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 11,848 shares — an estimated $88K sold.

Assenagon Asset Management first reported a position in FTCH in Q2 2021 and held it in 6 quarters. The position peaked at $111M in Q4 2021. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Assenagon Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 11,848 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $88K.
Assenagon Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Assenagon Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $111M in Q4 2021.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.