OQS
FTCH

Occudo Quantitative Strategies’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Occudo Quantitative Strategies’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
-117,698
Closed -$557K – 1280
2022
Q4 		$557K Buy
+117,698
New +$820K 0.06% 469
2021
Q1 		– Sell
-5,979
Closed -$382K – 967
2020
Q4 		$382K Buy
+5,979
New +$264K 0.12% 339

Other funds holding FTCH

Baillie Gifford & Co
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Occudo Quantitative Strategies's FTCH Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 117,698 shares — an estimated $557K sold.

Occudo Quantitative Strategies first reported a position in FTCH in Q4 2020 and held it in 2 quarters. The position peaked at $557K in Q4 2022. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 117,698 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $557K.
  • Occudo Quantitative Strategies first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Farfetch Limited Class A Ordinary Shares position peaked at $557K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.