G
FTCH

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

GenTrust’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
-750,000
Closed -$18.9M – 188
2020
Q3 		$18.9M Buy
+750,000
New +$18.6M 1.74% 19

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GenTrust's FTCH Position: Q4 2020 in Review

GenTrust sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2020, closing a stake of 750,000 shares — an estimated $18.9M sold.

GenTrust first reported a position in FTCH in Q3 2020 and held it in 1 quarter. The position peaked at $18.9M in Q3 2020. 267 funds tracked by Wall St. Rank hold FTCH as of Q4 2020.

  • GenTrust reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • GenTrust sold 750,000 Farfetch Limited Class A Ordinary Shares shares in Q4 2020, an estimated $18.9M.
  • GenTrust first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 1 quarter.
  • GenTrust's Farfetch Limited Class A Ordinary Shares position peaked at $18.9M in Q3 2020.
  • 267 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2020.

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