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

Galileo PTC’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
2020 Q4	–	Sell	-1,934,573	Closed	-$48.7M	–	8
2020 Q3	$48.7M	Hold	1,934,573	–	–	5.48%	3
2020 Q2	$33.4M	Sell	1,934,573 -5,597,113	-74%	-$75.9M	5.09%	3
2020 Q1	$59.5M	Hold	7,531,686	–	–	80.93%	1
2019 Q4	$78M	Hold	7,531,686	–	–	70.47%	1
2019 Q3	$65.1M	Hold	7,531,686	–	–	72.16%	1
2019 Q2	$157M	Hold	7,531,686	–	–	77.64%	1
2019 Q1	$203M	Sell	7,531,686 -5,000,000	-40%	-$112M	81.01%	1
2018 Q4	$222M	Hold	12,531,686	–	–	86.33%	1
2018 Q3	$341M	Buy	+12,531,686	New	+$355M	83.74%	1

Other funds holding FTCH

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Galileo PTC's FTCH Position: Q4 2020 in Review

Galileo PTC sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2020, closing a stake of 1,934,573 shares — an estimated $48.7M sold.

Galileo PTC first reported a position in FTCH in Q3 2018 and held it in 9 quarters. The position peaked at $341M in Q3 2018. 267 funds tracked by Wall St. Rank hold FTCH as of Q4 2020.

Galileo PTC reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Galileo PTC sold 1,934,573 Farfetch Limited Class A Ordinary Shares shares in Q4 2020, an estimated $48.7M.
Galileo PTC first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 9 quarters.
Galileo PTC's Farfetch Limited Class A Ordinary Shares position peaked at $341M in Q3 2018.
267 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2020.

Based on Galileo PTC's 13F filing for Q4 2020, filed 16 Feb 2021.