Canada Life’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Canada Life’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	-72,715	Closed	-$357K	–	2315
2023 Q1	$357K	Hold	72,715	–	–	﹤0.01%	1781
2022 Q4	$346K	Buy	72,715 +21,787	+43%	+$152K	﹤0.01%	1792
2022 Q3	$379K	Hold	50,928	–	–	﹤0.01%	1743
2022 Q2	$365K	Buy	50,928 +1,343	+3%	+$13.7K	﹤0.01%	1731
2022 Q1	$797K	Hold	49,585	–	–	﹤0.01%	1595
2021 Q4	$1.65M	Sell	49,585 -13,541	-21%	-$498K	﹤0.01%	1297
2021 Q3	$2.38M	Sell	63,126 -10,592	-14%	-$469K	0.01%	1073
2021 Q2	$3.71M	Buy	73,718 +39,149	+113%	+$1.86M	0.01%	814
2021 Q1	$1.82M	Buy	+34,569	New	+$2.11M	﹤0.01%	1215

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Life's FTCH Position: Q2 2023 in Review

Canada Life sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 72,715 shares — an estimated $357K sold.

Canada Life first reported a position in FTCH in Q1 2021 and held it in 9 quarters. The position peaked at $3.71M in Q2 2021. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Canada Life reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Canada Life sold 72,715 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $357K.
Canada Life first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 9 quarters.
Canada Life's Farfetch Limited Class A Ordinary Shares position peaked at $3.71M in Q2 2021.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.