Lombard Odier Asset Management (USA)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Lombard Odier Asset Management (USA)’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	-12,000	Closed	-$89K	–	429
2022 Q3	$89K	Buy	12,000 +806	+7%	+$7.16K	﹤0.01%	331
2022 Q2	$80K	Buy	+11,194	New	+$114K	﹤0.01%	306
2022 Q1	–	Sell	-7,448	Closed	-$249K	–	445
2021 Q4	$249K	Buy	+7,448	New	+$274K	0.01%	293
2020 Q3	–	Sell	-16,071	Closed	-$278K	–	318
2020 Q2	$278K	Buy	+16,071	New	+$218K	0.02%	228

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

ACH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Lombard Odier Asset Management (USA)'s FTCH Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 12,000 shares — an estimated $89K sold.

Lombard Odier Asset Management (USA) first reported a position in FTCH in Q2 2020 and held it in 4 quarters. The position peaked at $278K in Q2 2020. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 12,000 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $89K.
Lombard Odier Asset Management (USA) first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Farfetch Limited Class A Ordinary Shares position peaked at $278K in Q2 2020.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.