DIM
FTCH

Delta Investment Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Delta Investment 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
2021
Q2 		– Sell
-100,350
Closed -$5.32M – 188
2021
Q1 		$5.32M Sell
100,350
-820
-0.8% -$50.2K 1.69% 16
2020
Q4 		$6.46M Buy
+101,170
New +$4.47M 2.07% 12

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Delta Investment Management's FTCH Position: Q2 2021 in Review

Delta Investment Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 100,350 shares — an estimated $5.32M sold.

Delta Investment Management first reported a position in FTCH in Q4 2020 and held it in 2 quarters. The position peaked at $6.46M in Q4 2020. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

  • Delta Investment Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Delta Investment Management sold 100,350 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $5.32M.
  • Delta Investment Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • Delta Investment Management's Farfetch Limited Class A Ordinary Shares position peaked at $6.46M in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.