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

Melqart 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
2022 Q4	–	Sell	-2,481,157	Closed	-$18.5M	–	59
2022 Q3	$18.5M	Buy	2,481,157 +41,908	+2%	+$372K	1.41%	30
2022 Q2	$17.5M	Buy	2,439,249 +1,468,249	+151%	+$15M	1.35%	29
2022 Q1	$14.7M	Buy	971,000 +464,768	+92%	+$9M	0.98%	39
2021 Q4	$16.9M	Buy	+506,232	New	+$18.6M	0.86%	30
2021 Q2	–	Sell	-152,500	Closed	-$8.09M	–	150
2021 Q1	$8.09M	Buy	152,500 +48,285	+46%	+$2.95M	0.37%	55
2020 Q4	$6.65M	Buy	104,215 +62,715	+151%	+$2.77M	0.5%	42
2020 Q3	$1.04M	Buy	+41,500	New	+$1.03M	0.12%	62
2020 Q2	–	Sell	-622,238	Closed	-$4.92M	–	49
2020 Q1	$4.92M	Sell	622,238 -466,762	-43%	-$5.04M	0.48%	33
2019 Q4	$11.3M	Buy	+1,089,000	New	+$9.78M	0.94%	29

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

Melqart Asset Management's FTCH Position: Q4 2022 in Review

Melqart Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 2,481,157 shares — an estimated $18.5M sold.

Melqart Asset Management first reported a position in FTCH in Q4 2019 and held it in 9 quarters. The position peaked at $18.5M in Q3 2022. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Melqart Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Melqart Asset Management sold 2,481,157 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $18.5M.
Melqart Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 9 quarters.
Melqart Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $18.5M in Q3 2022.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.