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

Asset Management One’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 Q1	–	Sell	-7,705	Closed	-$35.8K	–	1030
2022 Q4	$35.8K	Sell	7,705 -684	-8%	-$4.76K	﹤0.01%	980
2022 Q3	$62K	Buy	8,389 +3,282	+64%	+$29.1K	﹤0.01%	961
2022 Q2	$36K	Buy	5,107 +1,951	+62%	+$20K	﹤0.01%	998
2022 Q1	$47K	Buy	3,156 +562	+22%	+$10.9K	﹤0.01%	1012
2021 Q4	$85K	Buy	2,594 +333	+15%	+$12.2K	﹤0.01%	992
2021 Q3	$84K	Buy	2,261 +75	+3%	+$3.32K	﹤0.01%	1003
2021 Q2	$110K	Buy	2,186 +388	+22%	+$18.4K	﹤0.01%	998
2021 Q1	$95K	Sell	1,798 -1,430	-44%	-$87.5K	﹤0.01%	991
2020 Q4	$202K	Sell	3,228 -260	-7%	-$11.5K	﹤0.01%	942
2020 Q3	$88K	Buy	+3,488	New	+$86.5K	﹤0.01%	978

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Management One's FTCH Position: Q1 2023 in Review

Asset Management One sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 7,705 shares — an estimated $35.8K sold.

Asset Management One first reported a position in FTCH in Q3 2020 and held it in 10 quarters. The position peaked at $202K in Q4 2020. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Asset Management One reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Asset Management One sold 7,705 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $35.8K.
Asset Management One first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 10 quarters.
Asset Management One's Farfetch Limited Class A Ordinary Shares position peaked at $202K in Q4 2020.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.