CHM
FTCH

Collaborative Holdings Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Collaborative Holdings 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
2023
Q1 		– Sell
-87,000
Closed -$412K – 22
2022
Q4 		$412K Buy
87,000
+37,000
+74% +$258K 0.82% 15
2022
Q3 		$373K Buy
+50,000
New +$444K 2.3% 12

Other funds holding FTCH

Baillie Gifford & Co
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Collaborative Holdings Management's FTCH Position: Q1 2023 in Review

Collaborative Holdings Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 87,000 shares — an estimated $412K sold.

Collaborative Holdings Management first reported a position in FTCH in Q3 2022 and held it in 2 quarters. The position peaked at $412K in Q4 2022. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

  • Collaborative Holdings Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Collaborative Holdings Management sold 87,000 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $412K.
  • Collaborative Holdings Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Collaborative Holdings Management's Farfetch Limited Class A Ordinary Shares position peaked at $412K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

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