Duality Advisers’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Duality Advisers’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	-22,140	Closed	-$105K	–	811
2022 Q4	$105K	Buy	+22,140	New	+$154K	0.01%	560
2021 Q4	–	Sell	-18,155	Closed	-$680K	–	723
2021 Q3	$680K	Buy	18,155 +1,537	+9%	+$68.1K	0.05%	405
2021 Q2	$837K	Sell	16,618 -63,943	-79%	-$3.03M	0.07%	364
2021 Q1	$4.27M	Buy	+80,561	New	+$4.93M	0.37%	79
2020 Q4	–	Sell	-106,060	Closed	-$2.67M	–	768
2020 Q3	$2.67M	Buy	+106,060	New	+$2.63M	0.17%	169

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

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

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

Duality Advisers's FTCH Position: Q1 2023 in Review

Duality Advisers sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 22,140 shares — an estimated $105K sold.

Duality Advisers first reported a position in FTCH in Q3 2020 and held it in 5 quarters. The position peaked at $4.27M in Q1 2021. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Duality Advisers reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 22,140 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $105K.
Duality Advisers first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 5 quarters.
Duality Advisers's Farfetch Limited Class A Ordinary Shares position peaked at $4.27M in Q1 2021.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.