Geode Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Geode Capital Management’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	-48,202	Closed	-$237K	–	4797
2023 Q1	$237K	Buy	48,202 +3,522	+8%	+$19.1K	﹤0.01%	3956
2022 Q4	$211K	Sell	44,680 -330	-0.7%	-$2.3K	﹤0.01%	4068
2022 Q3	$335K	Buy	45,010 +715	+2%	+$6.35K	﹤0.01%	3933
2022 Q2	$317K	Buy	44,295 +3,208	+8%	+$32.8K	﹤0.01%	4003
2022 Q1	$621K	Buy	41,087 +2,242	+6%	+$43.4K	﹤0.01%	3837
2021 Q4	$1.3M	Buy	38,845 +13,506	+53%	+$496K	﹤0.01%	3577
2021 Q3	$949K	Buy	25,339 +2,108	+9%	+$93.4K	﹤0.01%	3708
2021 Q2	$1.17M	Buy	23,231 +2,234	+11%	+$106K	﹤0.01%	3516
2021 Q1	$1.11M	Buy	+20,997	New	+$1.28M	﹤0.01%	3509

Other funds holding FTCH

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

DIG

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management's FTCH Position: Q2 2023 in Review

Geode Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 48,202 shares — an estimated $237K sold.

Geode Capital Management first reported a position in FTCH in Q1 2021 and held it in 9 quarters. The position peaked at $1.3M in Q4 2021. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Geode Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 48,202 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $237K.
Geode Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 9 quarters.
Geode Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.3M in Q4 2021.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.