Envestnet Asset Management
FTCH

Envestnet Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-24,255
Closed -$147K – 4190
2023
Q2 		$147K Buy
24,255
+13,212
+120% +$63.6K ﹤0.01% 3777
2023
Q1 		$54.2K Sell
11,043
-12,413
-53% -$67.4K ﹤0.01% 3848
2022
Q4 		$111K Sell
23,456
-5,620
-19% -$39.1K ﹤0.01% 3797
2022
Q3 		$217K Buy
29,076
+868
+3% +$7.71K ﹤0.01% 3536
2022
Q2 		$202K Sell
28,208
-11,447
-29% -$117K ﹤0.01% 3596
2022
Q1 		$600K Buy
39,655
+15,776
+66% +$305K ﹤0.01% 3015
2021
Q4 		$798K Buy
23,879
+4,554
+24% +$167K ﹤0.01% 2779
2021
Q3 		$724K Sell
19,325
-1,255
-6% -$55.6K ﹤0.01% 2747
2021
Q2 		$1.04M Sell
20,580
-1,404
-6% -$66.6K ﹤0.01% 2500
2021
Q1 		$1.17M Buy
21,984
+12,594
+134% +$771K ﹤0.01% 2286
2020
Q4 		$599K Buy
+9,390
New +$415K ﹤0.01% 2567

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Envestnet Asset Management's FTCH Position: Q3 2023 in Review

Envestnet Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 24,255 shares — an estimated $147K sold.

Envestnet Asset Management first reported a position in FTCH in Q4 2020 and held it in 11 quarters. The position peaked at $1.17M in Q1 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

  • Envestnet Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 24,255 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $147K.
  • Envestnet Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 11 quarters.
  • Envestnet Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.17M in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.