Equitable Trust’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Equitable Trust’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	-38,048	Closed	-$230K	–	417
2023 Q2	$230K	Sell	38,048 -5,918	-13%	-$28.5K	0.02%	378
2023 Q1	$216K	Sell	43,966 -5,518	-11%	-$29.9K	0.02%	379
2022 Q4	$234K	Sell	49,484 -3,022	-6%	-$21.1K	0.02%	369
2022 Q3	$391K	Sell	52,506 -2,162	-4%	-$19.2K	0.03%	284
2022 Q2	$391K	Buy	54,668 +39,738	+266%	+$406K	0.03%	288
2022 Q1	$226K	Buy	+14,930	New	+$289K	0.01%	373

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Equitable Trust's FTCH Position: Q3 2023 in Review

Equitable Trust sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 38,048 shares — an estimated $230K sold.

Equitable Trust first reported a position in FTCH in Q1 2022 and held it in 6 quarters. The position peaked at $391K in Q3 2022. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Equitable Trust reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Equitable Trust sold 38,048 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $230K.
Equitable Trust first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Equitable Trust's Farfetch Limited Class A Ordinary Shares position peaked at $391K in Q3 2022.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.