CIBC Private Wealth Group
FTCH

CIBC Private Wealth Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

CIBC Private Wealth Group’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
Q3 		– Sell
-649,785
Closed -$3.92M – 1136
2023
Q2 		$3.92M Sell
649,785
-8,499
-1% -$40.9K 0.01% 428
2023
Q1 		$35.5M Buy
658,284
+13,770
+2% +$74.7K 0.08% 195
2022
Q4 		$3.05M Sell
644,514
-80,271
-11% -$559K 0.01% 378
2022
Q3 		$5.4M Buy
724,785
+167,329
+30% +$1.49M 0.01% 360
2022
Q2 		$3.99M Buy
557,456
+46,266
+9% +$473K 0.01% 392
2022
Q1 		$7.73M Sell
511,190
-205,147
-29% -$3.97M 0.02% 353
2021
Q4 		$23.9M Sell
716,337
-79,718
-10% -$2.93M 0.05% 234
2021
Q3 		$29.8M Buy
796,055
+17,867
+2% +$792K 0.07% 200
2021
Q2 		$39.2M Buy
778,188
+82,857
+12% +$3.93M 0.09% 172
2021
Q1 		$36.9M Sell
695,331
-33,068
-5% -$2.02M 0.09% 176
2020
Q4 		$46.5M Sell
728,399
-415,328
-36% -$18.4M 0.12% 143
2020
Q3 		$28.8M Buy
1,143,727
+123,649
+12% +$3.07M 0.09% 161
2020
Q2 		$17.6M Buy
1,020,078
+177,865
+21% +$2.41M 0.09% 158
2020
Q1 		$6.65M Buy
842,213
+303,529
+56% +$3.28M 0.03% 289
2019
Q4 		$5.58M Sell
538,684
-16,945
-3% -$152K 0.02% 351
2019
Q3 		$4.8M Buy
555,629
+243,197
+78% +$3.49M 0.02% 354
2019
Q2 		$6.5M Buy
+312,432
New +$7.23M 0.02% 337

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CIBC Private Wealth Group's FTCH Position: Q3 2023 in Review

CIBC Private Wealth Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 649,785 shares — an estimated $3.92M sold.

CIBC Private Wealth Group first reported a position in FTCH in Q2 2019 and held it in 17 quarters. The position peaked at $46.5M in Q4 2020. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

  • CIBC Private Wealth Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • CIBC Private Wealth Group sold 649,785 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $3.92M.
  • CIBC Private Wealth Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 17 quarters.
  • CIBC Private Wealth Group's Farfetch Limited Class A Ordinary Shares position peaked at $46.5M in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on CIBC Private Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.