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

CAAS Capital 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	-5,000	Closed	-$37K	–	1018
2022 Q3	$37K	Hold	5,000	–	–	﹤0.01%	733
2022 Q2	$36K	Buy	+5,000	New	+$51.1K	﹤0.01%	774
2022 Q1	–	Sell	-5,000	Closed	-$167K	–	1015
2021 Q4	$167K	Sell	5,000 -100,000	-95%	-$3.67M	﹤0.01%	684
2021 Q3	$3.94M	Buy	105,000 +100,000	+2,000%	+$4.43M	0.08%	241
2021 Q2	$252K	Sell	5,000 -700,000	-99%	-$33.2M	﹤0.01%	841
2021 Q1	$37.4M	Sell	705,000 -1,652,100	-70%	-$101M	0.4%	44
2020 Q4	$150M	Buy	+2,357,100	New	+$104M	1.43%	10

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

CAAS Capital Management's FTCH Position: Q1 2023 in Review

CAAS Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 105,900 shares — an estimated $501K sold.

CAAS Capital Management first reported a position in FTCH in Q4 2020 and held it in 8 quarters. The position peaked at $67.8M in Q1 2021. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

CAAS Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 105,900 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $501K.
CAAS Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 8 quarters.
CAAS Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $67.8M in Q1 2021.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.