BAMCO Inc
FTCH

BAMCO Inc’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-702,664
Closed -$23.5M – 429
2021
Q4 		$23.5M Sell
702,664
-427,361
-38% -$15.7M 0.05% 244
2021
Q3 		$42.4M Sell
1,130,025
-344,816
-23% -$15.3M 0.1% 188
2021
Q2 		$74.3M Buy
1,474,841
+5,777
+0.4% +$274K 0.17% 120
2021
Q1 		$77.9M Sell
1,469,064
-92,067
-6% -$5.63M 0.19% 109
2020
Q4 		$99.6M Buy
+1,561,131
New +$69M 0.25% 87

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

BAMCO Inc's FTCH Position: Q1 2022 in Review

BAMCO Inc sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 702,664 shares — an estimated $23.5M sold.

BAMCO Inc first reported a position in FTCH in Q4 2020 and held it in 5 quarters. The position peaked at $99.6M in Q4 2020. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

  • BAMCO Inc reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • BAMCO Inc sold 702,664 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $23.5M.
  • BAMCO Inc first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
  • BAMCO Inc's Farfetch Limited Class A Ordinary Shares position peaked at $99.6M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.