Macquarie Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Macquarie Group’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	-68,067	Closed	-$507K	–	2192
2022 Q3	$507K	Sell	68,067 -3,037	-4%	-$27K	﹤0.01%	1525
2022 Q2	$509K	Sell	71,104 -7,959	-10%	-$81.4K	﹤0.01%	1588
2022 Q1	$1.2K	Sell	79,063 -126,067	-61%	-$2.44M	﹤0.01%	1508
2021 Q4	$6.86M	Buy	205,130 +3,422	+2%	+$126K	0.01%	1046
2021 Q3	$7.56M	Sell	201,708 -1,021	-0.5%	-$45.2K	0.01%	994
2021 Q2	$10.2M	Buy	202,729 +73,599	+57%	+$3.49M	0.01%	932
2021 Q1	$6.85M	Sell	129,130 -169,976	-57%	-$10.4M	0.01%	827
2020 Q4	$19.1M	Sell	299,106 -234,284	-44%	-$10.4M	0.03%	535
2020 Q3	$13.4M	Sell	533,390 -218,238	-29%	-$5.41M	0.02%	571
2020 Q2	$13M	Buy	751,628 +10,563	+1%	+$143K	0.02%	575
2020 Q1	$5.85M	Sell	741,065 -40,925	-5%	-$442K	0.01%	679
2019 Q4	$8.09M	Sell	781,990 -195,867	-20%	-$1.76M	0.01%	689
2019 Q3	$8.45M	Buy	977,857 +24,213	+3%	+$347K	0.01%	639
2019 Q2	$19.8M	Buy	953,644 +922,948	+3,007%	+$21.3M	0.03%	463
2019 Q1	$826K	Buy	+30,696	New	+$688K	﹤0.01%	1235

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $544B AUM 28.31% 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

Macquarie Group's FTCH Position: Q4 2022 in Review

Macquarie Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 68,067 shares — an estimated $507K sold.

Macquarie Group first reported a position in FTCH in Q1 2019 and held it in 15 quarters. The position peaked at $19.8M in Q2 2019. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Macquarie Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 68,067 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $507K.
Macquarie Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 15 quarters.
Macquarie Group's Farfetch Limited Class A Ordinary Shares position peaked at $19.8M in Q2 2019.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.