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

GAM Holding’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
2021 Q3	–	Sell	-95,120	Closed	-$4.79M	–	350
2021 Q2	$4.79M	Buy	95,120 +1,283	+1%	+$60.9K	0.21%	131
2021 Q1	$4.98M	Sell	93,837 -205,550	-69%	-$12.6M	0.23%	124
2020 Q4	$19.1M	Buy	299,387 +119,912	+67%	+$5.3M	1.13%	20
2020 Q3	$4.52M	Buy	179,475 +38,616	+27%	+$957K	0.27%	112
2020 Q2	$2.43M	Hold	140,859	–	–	0.15%	180
2020 Q1	$1.11M	Sell	140,859 -6,476	-4%	-$69.9K	0.08%	223
2019 Q4	$1.52M	Hold	147,335	–	–	0.07%	257
2019 Q3	$1.27M	Hold	147,335	–	–	0.06%	335
2019 Q2	$3.06M	Buy	147,335 +36,865	+33%	+$853K	0.12%	194
2019 Q1	$2.97M	Buy	+110,470	New	+$2.48M	0.12%	189

Other funds holding FTCH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM Holding's FTCH Position: Q3 2021 in Review

GAM Holding sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 95,120 shares — an estimated $4.79M sold.

GAM Holding first reported a position in FTCH in Q1 2019 and held it in 10 quarters. The position peaked at $19.1M in Q4 2020. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

GAM Holding reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
GAM Holding sold 95,120 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $4.79M.
GAM Holding first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 10 quarters.
GAM Holding's Farfetch Limited Class A Ordinary Shares position peaked at $19.1M in Q4 2020.
305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.