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

Infusive 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
2021 Q3	–	Sell	-247,877	Closed	-$12.5M	–	59
2021 Q2	$12.5M	Buy	247,877 +15,507	+7%	+$736K	2.48%	18
2021 Q1	$12.2M	Buy	232,370 +61,446	+36%	+$3.76M	2.85%	16
2020 Q4	$10.9M	Buy	+170,924	New	+$7.56M	3.61%	9

Other funds holding FTCH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Infusive Asset Management's FTCH Position: Q3 2021 in Review

Infusive Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 247,877 shares — an estimated $12.5M sold.

Infusive Asset Management first reported a position in FTCH in Q4 2020 and held it in 3 quarters. The position peaked at $12.5M in Q2 2021. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

Infusive Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Infusive Asset Management sold 247,877 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $12.5M.
Infusive Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 3 quarters.
Infusive Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $12.5M in Q2 2021.
305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Infusive Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.