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

Nomura 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 Q3	–	Sell	-28,737	Closed	-$1.45M	–	1035
2021 Q2	$1.45M	Buy	28,737 +7,596	+36%	+$360K	0.01%	808
2021 Q1	$1.12M	Sell	21,141 -10,407	-33%	-$637K	0.01%	818
2020 Q4	$2.01M	Sell	31,548 -46,452	-60%	-$2.05M	0.01%	702
2020 Q3	$1.96M	Buy	+78,000	New	+$1.93M	0.02%	629

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

Nomura Asset Management's FTCH Position: Q3 2021 in Review

Nomura Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 28,737 shares — an estimated $1.45M sold.

Nomura Asset Management first reported a position in FTCH in Q3 2020 and held it in 4 quarters. The position peaked at $2.01M in Q4 2020. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

Nomura Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Nomura Asset Management sold 28,737 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $1.45M.
Nomura Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 4 quarters.
Nomura Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $2.01M in Q4 2020.
305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Nomura Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.