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

Exane Derivatives’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 Q2	$146K	Buy	20,380 +4,701	+30%	+$48.1K	0.08%	218
2022 Q1	$237K	Buy	15,679 +4,668	+42%	+$90.4K	0.07%	291
2021 Q4	$368K	Sell	11,011 -3,195	-22%	-$117K	0.09%	224
2021 Q3	$532K	Buy	14,206 +5,136	+57%	+$228K	0.13%	179
2021 Q2	$453K	Buy	9,070 +3,684	+68%	+$175K	0.1%	203
2021 Q1	$286K	Sell	5,386 -2,320	-30%	-$142K	0.08%	230
2020 Q4	$492K	Buy	7,706 +906	+13%	+$40.1K	0.14%	157
2020 Q3	$171K	Buy	+6,800	New	+$169K	0.05%	222

Other funds holding FTCH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Exane Derivatives's FTCH Position: Q2 2022 in Review

Exane Derivatives increased its Farfetch Limited Class A Ordinary Shares (FTCH) stake by 30% in Q2 2022, buying an estimated $48.1K and bringing the position to 20,380 shares worth $146K. The position accounts for 0.08% of the portfolio, ranked #218.

Exane Derivatives first reported a position in FTCH in Q3 2020 and has held it in 8 quarters since. The position peaked at $532K in Q3 2021. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

Exane Derivatives held 20,380 shares of Farfetch Limited Class A Ordinary Shares worth $146K as of Q2 2022.
Exane Derivatives bought 4,701 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $48.1K.
Farfetch Limited Class A Ordinary Shares made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #218 holding.
Exane Derivatives first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and has held it in 8 quarters since.
Exane Derivatives's Farfetch Limited Class A Ordinary Shares position peaked at $532K in Q3 2021.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.