GCGDR
FTCH

Geo Capital Gestora de Recursos’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Geo Capital Gestora de Recursos’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
2023
Q2 		– Sell
-640,149
Closed -$3.14M – 41
2023
Q1 		$3.14M Buy
640,149
+117,247
+22% +$636K 2.33% 17
2022
Q4 		$2.47M Buy
522,902
+274,224
+110% +$1.91M 1.98% 14
2022
Q3 		$1.85M Buy
+248,678
New +$2.21M 1.46% 16

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geo Capital Gestora de Recursos's FTCH Position: Q2 2023 in Review

Geo Capital Gestora de Recursos sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 640,149 shares — an estimated $3.14M sold.

Geo Capital Gestora de Recursos first reported a position in FTCH in Q3 2022 and held it in 3 quarters. The position peaked at $3.14M in Q1 2023. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

  • Geo Capital Gestora de Recursos reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 640,149 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $3.14M.
  • Geo Capital Gestora de Recursos first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Geo Capital Gestora de Recursos's Farfetch Limited Class A Ordinary Shares position peaked at $3.14M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2023, filed 11 Aug 2023.