Liontrust Investment Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Liontrust Investment Partners’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 Q2	–	Sell	-550,000	Closed	-$2.7M	–	220
2023 Q1	$2.7M	Sell	550,000 -50,000	-8%	-$271K	0.04%	163
2022 Q4	$2.84M	Buy	600,000 +100,000	+20%	+$697K	0.05%	121
2022 Q3	$3.73M	Buy	+500,000	New	+$4.44M	0.06%	156

Other funds holding FTCH

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Liontrust Investment Partners's FTCH Position: Q2 2023 in Review

Liontrust Investment Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 550,000 shares — an estimated $2.7M sold.

Liontrust Investment Partners first reported a position in FTCH in Q3 2022 and held it in 3 quarters. The position peaked at $3.73M in Q3 2022. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Liontrust Investment Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Liontrust Investment Partners sold 550,000 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $2.7M.
Liontrust Investment Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Liontrust Investment Partners's Farfetch Limited Class A Ordinary Shares position peaked at $3.73M in Q3 2022.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.