Diametric Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Diametric Capital’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
2022 Q4	–	Sell	-61,463	Closed	-$458K	–	381
2022 Q3	$458K	Buy	+61,463	New	+$546K	0.23%	147
2020 Q3	–	Sell	-15,075	Closed	-$260K	–	197
2020 Q2	$260K	Buy	+15,075	New	+$204K	0.2%	108
2019 Q3	–	Sell	-34,093	Closed	-$709K	–	146
2019 Q2	$709K	Buy	+34,093	New	+$788K	0.45%	64

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diametric Capital's FTCH Position: Q4 2022 in Review

Diametric Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 61,463 shares — an estimated $458K sold.

Diametric Capital first reported a position in FTCH in Q2 2019 and held it in 3 quarters. The position peaked at $709K in Q2 2019. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Diametric Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 61,463 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $458K.
Diametric Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 3 quarters.
Diametric Capital's Farfetch Limited Class A Ordinary Shares position peaked at $709K in Q2 2019.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.