AC
FTCH

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

Athanor Capital’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
2019
Q3 		– Sell
-158,460
Closed -$3.3M – 238
2019
Q2 		$3.3M Sell
158,460
-120,280
-43% -$2.78M 0.42% 51
2019
Q1 		$7.5M Buy
278,740
+106,540
+62% +$2.39M 1.25% 29
2018
Q4 		$3.05M Buy
172,200
+134,200
+353% +$2.91M 1.02% 29
2018
Q3 		$1.03M Buy
+38,000
New +$1.08M 0.54% 35

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Athanor Capital's FTCH Position: Q3 2019 in Review

Athanor Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2019, closing a stake of 158,460 shares — an estimated $3.3M sold.

Athanor Capital first reported a position in FTCH in Q3 2018 and held it in 4 quarters. The position peaked at $7.5M in Q1 2019. 113 funds tracked by Wall St. Rank hold FTCH as of Q3 2019.

  • Athanor Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Athanor Capital sold 158,460 Farfetch Limited Class A Ordinary Shares shares in Q3 2019, an estimated $3.3M.
  • Athanor Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 4 quarters.
  • Athanor Capital's Farfetch Limited Class A Ordinary Shares position peaked at $7.5M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2019.

Based on Athanor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.