BPA
FTCH

Beacon Pointe Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Beacon Pointe Advisors’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
Q2 		– Sell
-63,696
Closed -$313K – 1205
2023
Q1 		$313K Buy
63,696
+4,951
+8% +$26.9K 0.01% 919
2022
Q4 		$278K Buy
+58,745
New +$409K 0.01% 889

Other funds holding FTCH

Baillie Gifford & Co
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beacon Pointe Advisors's FTCH Position: Q2 2023 in Review

Beacon Pointe Advisors sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 63,696 shares — an estimated $313K sold.

Beacon Pointe Advisors first reported a position in FTCH in Q4 2022 and held it in 2 quarters. The position peaked at $313K in Q1 2023. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

  • Beacon Pointe Advisors reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 63,696 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $313K.
  • Beacon Pointe Advisors first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Beacon Pointe Advisors's Farfetch Limited Class A Ordinary Shares position peaked at $313K in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.