Edmond de Rothschild Holding’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Edmond de Rothschild Holding’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	-50,294	Closed	-$375K	–	845
2022 Q3	$375K	Sell	50,294 -4,773	-9%	-$42.4K	0.01%	396
2022 Q2	$394K	Hold	55,067	–	–	0.01%	414
2022 Q1	$833K	Sell	55,067 -979	-2%	-$19K	0.02%	346
2021 Q4	$1.87M	Buy	56,046 +1,953	+4%	+$71.8K	0.04%	300
2021 Q3	$2.03M	Buy	54,093 +4,060	+8%	+$180K	0.05%	273
2021 Q2	$2.52M	Buy	50,033 +48,133	+2,533%	+$2.28M	0.06%	237
2021 Q1	$101K	Sell	1,900 -9,642	-84%	-$590K	﹤0.01%	565
2020 Q4	$737K	Sell	11,542 -9,258	-45%	-$409K	0.02%	322
2020 Q3	$523K	Hold	20,800	–	–	0.02%	308
2020 Q2	$359K	Sell	20,800 -6,100	-23%	-$82.7K	0.01%	305
2020 Q1	$213K	Hold	26,900	–	–	0.01%	333
2019 Q4	$278K	Hold	26,900	–	–	0.01%	344
2019 Q3	$232K	Hold	26,900	–	–	0.01%	359
2019 Q2	$560K	Buy	+26,900	New	+$622K	0.02%	288

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

Edmond de Rothschild Holding's FTCH Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 50,294 shares — an estimated $375K sold.

Edmond de Rothschild Holding first reported a position in FTCH in Q2 2019 and held it in 14 quarters. The position peaked at $2.52M in Q2 2021. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Edmond de Rothschild Holding reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 50,294 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $375K.
Edmond de Rothschild Holding first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 14 quarters.
Edmond de Rothschild Holding's Farfetch Limited Class A Ordinary Shares position peaked at $2.52M in Q2 2021.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.