MAM
FTCH

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

Mark 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
Q1 		– Sell
-81,823
Closed -$5.22M – 78
2020
Q4 		$5.22M Buy
+81,823
New +$3.62M 0.63% 39

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mark Asset Management's FTCH Position: Q1 2021 in Review

Mark Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2021, closing a stake of 81,823 shares — an estimated $5.22M sold.

Mark Asset Management first reported a position in FTCH in Q4 2020 and held it in 1 quarter. The position peaked at $5.22M in Q4 2020. 310 funds tracked by Wall St. Rank hold FTCH as of Q1 2021.

  • Mark Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Mark Asset Management sold 81,823 Farfetch Limited Class A Ordinary Shares shares in Q1 2021, an estimated $5.22M.
  • Mark Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 1 quarter.
  • Mark Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $5.22M in Q4 2020.
  • 310 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2021.

Based on Mark Asset Management's 13F filing for Q1 2021, filed 17 May 2021.