Oasis Management Company’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Oasis Management Company’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	-1,366,017	Closed	-$8.25M	–	79
2023 Q2	$8.25M	Sell	1,366,017 -350,000	-20%	-$1.69M	2.24%	16
2023 Q1	$8.43M	Buy	1,716,017 +1,350,000	+369%	+$7.33M	1.35%	21
2022 Q4	$1.73M	Hold	366,017	–	–	0.34%	39
2022 Q3	$2.73M	Hold	366,017	–	–	0.46%	32
2022 Q2	$2.62M	Hold	366,017	–	–	0.46%	31
2022 Q1	$5.53M	Sell	366,017 -100,000	-21%	-$1.94M	0.89%	16
2021 Q4	$15.6M	Hold	466,017	–	–	2.72%	10
2021 Q3	$17.5M	Hold	466,017	–	–	2.83%	10
2021 Q2	$23.5M	Buy	466,017 +86,628	+23%	+$4.11M	4.39%	8
2021 Q1	$20.1M	Buy	+379,389	New	+$23.2M	3.58%	11
2019 Q3	–	Sell	-45,000	Closed	-$936K	–	25
2019 Q2	$936K	Buy	+45,000	New	+$1.04M	1.19%	9

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

Oasis Management Company's FTCH Position: Q3 2023 in Review

Oasis Management Company sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 1,366,017 shares — an estimated $8.25M sold.

Oasis Management Company first reported a position in FTCH in Q2 2019 and held it in 11 quarters. The position peaked at $23.5M in Q2 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Oasis Management Company reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Oasis Management Company sold 1,366,017 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $8.25M.
Oasis Management Company first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 11 quarters.
Oasis Management Company's Farfetch Limited Class A Ordinary Shares position peaked at $23.5M in Q2 2021.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Oasis Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.