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

Hyperion 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
2023 Q3	–	Sell	-18,025	Closed	-$109K	–	25
2023 Q2	$109K	Hold	18,025	–	–	﹤0.01%	25
2023 Q1	$88.5K	Hold	18,025	–	–	﹤0.01%	25
2022 Q4	$85.3K	Hold	18,025	–	–	0.01%	25
2022 Q3	$134K	Hold	18,025	–	–	0.01%	26
2022 Q2	$129K	Hold	18,025	–	–	0.01%	27
2022 Q1	$273K	Buy	18,025 +4,100	+29%	+$79.4K	0.01%	27
2021 Q4	$466K	Buy	13,925 +6,025	+76%	+$221K	0.02%	24
2021 Q3	$296K	Buy	+7,900	New	+$350K	0.01%	24

Other funds holding FTCH

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Hyperion Asset Management's FTCH Position: Q3 2023 in Review

Hyperion Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 18,025 shares — an estimated $109K sold.

Hyperion Asset Management first reported a position in FTCH in Q3 2021 and held it in 8 quarters. The position peaked at $466K in Q4 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Hyperion Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Hyperion Asset Management sold 18,025 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $109K.
Hyperion Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Hyperion Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $466K in Q4 2021.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Hyperion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.