Marshall Wace North America’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Marshall Wace North America’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	$817K	Sell	21,797 -1,185,107	-98%	-$52.5M	﹤0.01%	994
2021 Q2	$60.8M	Buy	1,206,904 +783,225	+185%	+$37.2M	0.25%	83
2021 Q1	$22.5M	Buy	423,679 +402,808	+1,930%	+$24.6M	0.09%	236
2020 Q4	$1.33M	Buy	+20,871	New	+$923K	0.01%	871
2020 Q3	–	Sell	-42,408	Closed	-$732K	–	1547
2020 Q2	$732K	Buy	+42,408	New	+$575K	﹤0.01%	848
2019 Q2	–	Sell	-859,942	Closed	-$23.1M	–	1721
2019 Q1	$23.1M	Buy	+859,942	New	+$19.3M	0.16%	129

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

Marshall Wace North America's FTCH Position: Q3 2021 in Review

Marshall Wace North America reduced its Farfetch Limited Class A Ordinary Shares (FTCH) stake by 98% in Q3 2021, selling an estimated $52.5M and leaving 21,797 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Marshall Wace North America first reported a position in FTCH in Q1 2019 and has held it in 6 quarters since. The position peaked at $60.8M in Q2 2021. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

Marshall Wace North America held 21,797 shares of Farfetch Limited Class A Ordinary Shares worth $817K as of Q3 2021.
Marshall Wace North America sold 1,185,107 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $52.5M.
Farfetch Limited Class A Ordinary Shares made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #994 holding.
Marshall Wace North America first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and has held it in 6 quarters since.
Marshall Wace North America's Farfetch Limited Class A Ordinary Shares position peaked at $60.8M in Q2 2021.
305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.