Martin Currie’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Martin Currie’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	-4,044,441	Closed	-$30.1M	–	36
2022 Q3	$30.1M	Sell	4,044,441 -82,070	-2%	-$729K	1.28%	23
2022 Q2	$29.5M	Sell	4,126,511 -79,386	-2%	-$812K	1.14%	27
2022 Q1	$63.6M	Buy	4,205,897 +792,507	+23%	+$15.3M	2.04%	21
2021 Q4	$114M	Buy	3,413,390 +346,557	+11%	+$12.7M	3.16%	12
2021 Q3	$115M	Buy	3,066,833 +805,322	+36%	+$35.7M	3.52%	10
2021 Q2	$114M	Buy	+2,261,511	New	+$107M	3.92%	8

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 $2.83B AUM 12.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $423M AUM 49.14% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Martin Currie's FTCH Position: Q4 2022 in Review

Martin Currie sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 4,044,441 shares — an estimated $30.1M sold.

Martin Currie first reported a position in FTCH in Q2 2021 and held it in 6 quarters. The position peaked at $115M in Q3 2021. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Martin Currie reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Martin Currie sold 4,044,441 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $30.1M.
Martin Currie first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Martin Currie's Farfetch Limited Class A Ordinary Shares position peaked at $115M in Q3 2021.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Martin Currie's 13F filing for Q4 2022, filed 10 Feb 2023.