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

Blueshift 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	-33,322	Closed	-$248K	–	706
2022 Q3	$248K	Buy	+33,322	New	+$296K	0.05%	451
2022 Q2	–	Sell	-148,426	Closed	-$2.24M	–	1068
2022 Q1	$2.24M	Buy	148,426 +131,429	+773%	+$2.54M	0.2%	134
2021 Q4	$568K	Sell	16,997 -77,615	-82%	-$2.85M	0.05%	440
2021 Q3	$3.55M	Sell	94,612 -10,056	-10%	-$446K	0.2%	134
2021 Q2	$5.27M	Buy	104,668 +82,435	+371%	+$3.91M	0.29%	96
2021 Q1	$1.18M	Buy	22,233 +61	+0.3%	+$3.73K	0.12%	236
2020 Q4	$1.42M	Buy	22,172 +11,708	+112%	+$518K	0.17%	191
2020 Q3	$263K	Sell	10,464 -3,458	-25%	-$85.7K	0.04%	485
2020 Q2	$240K	Buy	+13,922	New	+$189K	0.04%	445
2020 Q1	–	Sell	-41,737	Closed	-$432K	–	747
2019 Q4	$432K	Sell	41,737 -28,354	-40%	-$255K	0.05%	491
2019 Q3	$606K	Buy	+70,091	New	+$1.01M	0.09%	315

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

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

Blueshift Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 33,322 shares — an estimated $248K sold.

Blueshift Asset Management first reported a position in FTCH in Q3 2019 and held it in 11 quarters. The position peaked at $5.27M in Q2 2021. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Blueshift Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 33,322 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $248K.
Blueshift Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 11 quarters.
Blueshift Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $5.27M in Q2 2021.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.