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

Nikko Asset Management Americas’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
2023 Q1	–	Sell	-1,141,626	Closed	-$6.2M	–	209
2022 Q4	$5.4M	Sell	1,141,626 -37,265	-3%	-$260K	0.08%	111
2022 Q3	$8.88M	Sell	1,178,891 -6,670	-0.6%	-$59.2K	0.11%	91
2022 Q2	$8.46M	Sell	1,185,561 -14,444	-1%	-$148K	0.1%	98
2022 Q1	$18M	Sell	1,200,005 -1,527,169	-56%	-$29.6M	0.13%	86
2021 Q4	$91.7M	Sell	2,727,174 -544,509	-17%	-$20M	0.48%	42
2021 Q3	$120M	Buy	+3,271,683	New	+$145M	0.51%	47

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nikko Asset Management Americas's FTCH Position: Q1 2023 in Review

Nikko Asset Management Americas sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 1,141,626 shares — an estimated $6.2M sold.

Nikko Asset Management Americas first reported a position in FTCH in Q3 2021 and held it in 6 quarters. The position peaked at $120M in Q3 2021. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Nikko Asset Management Americas reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Nikko Asset Management Americas sold 1,141,626 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $6.2M.
Nikko Asset Management Americas first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Nikko Asset Management Americas's Farfetch Limited Class A Ordinary Shares position peaked at $120M in Q3 2021.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.