Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q3	–	Sell	-2,720,800	Closed	-$19.5M	–	1739
2022 Q2	$19.5M	Buy	2,720,800 +2,632,900	+2,995%	+$26.9M	0.09%	149
2022 Q1	$1.33M	Buy	+87,900	New	+$1.7M	﹤0.01%	1046
2021 Q4	–	Sell	-12,824	Closed	-$481K	–	1992
2021 Q3	$481K	Sell	12,824 -78,166	-86%	-$3.46M	﹤0.01%	1222
2021 Q2	$4.58M	Sell	90,990 -1,809,010	-95%	-$85.8M	0.01%	675
2021 Q1	$101M	Buy	+1,900,000	New	+$116M	0.25%	70

Other funds holding FTCH

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

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

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

DIG

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FTCH Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2022, closing a stake of 2,720,800 shares — an estimated $19.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FTCH in Q1 2021 and held it in 5 quarters. The position peaked at $101M in Q1 2021. 262 funds tracked by Wall St. Rank hold FTCH as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,720,800 Farfetch Limited Class A Ordinary Shares shares in Q3 2022, an estimated $19.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Farfetch Limited Class A Ordinary Shares position peaked at $101M in Q1 2021.
262 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.