IAIM
FTCH

Industrial Alliance Investment Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Industrial Alliance Investment 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
2022
Q4 		– Sell
-1,416,230
Closed -$10.6M – 480
2022
Q3 		$10.6M Buy
1,416,230
+195,490
+16% +$1.74M 0.31% 85
2022
Q2 		$8.74M Buy
1,220,740
+816,280
+202% +$8.35M 0.25% 101
2022
Q1 		$6.12M Buy
+404,460
New +$7.83M 0.14% 148

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Industrial Alliance Investment Management's FTCH Position: Q4 2022 in Review

Industrial Alliance Investment Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 1,416,230 shares — an estimated $10.6M sold.

Industrial Alliance Investment Management first reported a position in FTCH in Q1 2022 and held it in 3 quarters. The position peaked at $10.6M in Q3 2022. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

  • Industrial Alliance Investment Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,416,230 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $10.6M.
  • Industrial Alliance Investment Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Farfetch Limited Class A Ordinary Shares position peaked at $10.6M in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.