NZS Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

NZS Capital’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 Q3	–	Sell	-965,905	Closed	-$5.83M	–	67
2023 Q2	$5.83M	Sell	965,905 -32,247	-3%	-$155K	0.29%	58
2023 Q1	$4.9M	Buy	998,152 +127,477	+15%	+$692K	0.26%	58
2022 Q4	$4.12M	Buy	870,675 +124,355	+17%	+$866K	0.35%	52
2022 Q3	$5.56M	Buy	746,320 +276,299	+59%	+$2.45M	0.51%	50
2022 Q2	$3.37M	Buy	470,021 +269,487	+134%	+$2.76M	0.36%	52
2022 Q1	$3.03M	Buy	200,534 +34,103	+20%	+$660K	0.31%	54
2021 Q4	$5.56M	Buy	166,431 +32,966	+25%	+$1.21M	0.49%	50
2021 Q3	$5M	Buy	133,465 +59,041	+79%	+$2.62M	0.49%	53
2021 Q2	$3.75M	Buy	+74,424	New	+$3.53M	0.34%	55

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

NZS Capital's FTCH Position: Q3 2023 in Review

NZS Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 965,905 shares — an estimated $5.83M sold.

NZS Capital first reported a position in FTCH in Q2 2021 and held it in 9 quarters. The position peaked at $5.83M in Q2 2023. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

NZS Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
NZS Capital sold 965,905 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $5.83M.
NZS Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
NZS Capital's Farfetch Limited Class A Ordinary Shares position peaked at $5.83M in Q2 2023.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on NZS Capital's 13F filing for Q3 2023, filed 14 Nov 2023.