Exencial Wealth Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Exencial Wealth Advisors’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 Q1	–	Sell	-20,690	Closed	-$692K	–	508
2021 Q4	$692K	Sell	20,690 -13,474	-39%	-$495K	0.03%	261
2021 Q3	$1.28M	Buy	34,164 +10,181	+42%	+$451K	0.06%	170
2021 Q2	$1.21M	Buy	23,983 +3,199	+15%	+$152K	0.07%	217
2021 Q1	$1.1M	Buy	20,784 +8,437	+68%	+$516K	0.07%	208
2020 Q4	$788K	Buy	+12,347	New	+$546K	0.05%	209

Other funds holding FTCH

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Exencial Wealth Advisors's FTCH Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 20,690 shares — an estimated $692K sold.

Exencial Wealth Advisors first reported a position in FTCH in Q4 2020 and held it in 5 quarters. The position peaked at $1.28M in Q3 2021. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

Exencial Wealth Advisors reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 20,690 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $692K.
Exencial Wealth Advisors first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
Exencial Wealth Advisors's Farfetch Limited Class A Ordinary Shares position peaked at $1.28M in Q3 2021.
279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.