HAM
FTCH

HHR Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

HHR Asset 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
2019
Q3 		– Sell
-532,070
Closed -$11.1M – 44
2019
Q2 		$11.1M Buy
+532,070
New +$12.3M 0.83% 33

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

HHR Asset Management's FTCH Position: Q3 2019 in Review

HHR Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2019, closing a stake of 532,070 shares — an estimated $11.1M sold.

HHR Asset Management first reported a position in FTCH in Q2 2019 and held it in 1 quarter. The position peaked at $11.1M in Q2 2019. 113 funds tracked by Wall St. Rank hold FTCH as of Q3 2019.

  • HHR Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • HHR Asset Management sold 532,070 Farfetch Limited Class A Ordinary Shares shares in Q3 2019, an estimated $11.1M.
  • HHR Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 1 quarter.
  • HHR Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $11.1M in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2019.

Based on HHR Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.