Caisse de Depot et Placement du Quebec (CDPQ)
FTCH

Caisse de Depot et Placement du Quebec (CDPQ)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 		– Sell
-343,669
Closed -$2.97M – 809
2019
Q3 		$2.97M Buy
+343,669
New +$4.93M 0.01% 473

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
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.11B AUM 39.05% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FTCH Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2019, closing a stake of 343,669 shares — an estimated $2.97M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FTCH in Q3 2019 and held it in 1 quarter. The position peaked at $2.97M in Q3 2019. 130 funds tracked by Wall St. Rank hold FTCH as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 343,669 Farfetch Limited Class A Ordinary Shares shares in Q4 2019, an estimated $2.97M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Farfetch Limited Class A Ordinary Shares position peaked at $2.97M in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.