E
FTCH

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

Ergoteles’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
Q3 		– Sell
-548,008
Closed -$3.92M – 2129
2022
Q2 		$3.92M Buy
548,008
+338,735
+162% +$3.46M 0.12% 181
2022
Q1 		$3.16M Buy
209,273
+108,295
+107% +$2.1M 0.12% 184
2021
Q4 		$3.38M Buy
100,978
+55,178
+120% +$2.03M 0.13% 164
2021
Q3 		$1.72M Sell
45,800
-125,446
-73% -$5.56M 0.06% 282
2021
Q2 		$8.62M Buy
+171,246
New +$8.12M 0.2% 148

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Ergoteles's FTCH Position: Q3 2022 in Review

Ergoteles sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2022, closing a stake of 548,008 shares — an estimated $3.92M sold.

Ergoteles first reported a position in FTCH in Q2 2021 and held it in 5 quarters. The position peaked at $8.62M in Q2 2021. 262 funds tracked by Wall St. Rank hold FTCH as of Q3 2022.

  • Ergoteles reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 548,008 Farfetch Limited Class A Ordinary Shares shares in Q3 2022, an estimated $3.92M.
  • Ergoteles first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Farfetch Limited Class A Ordinary Shares position peaked at $8.62M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.