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

Octahedron Capital 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
2022 Q4	–	Sell	-153,706	Closed	-$1.15M	–	45
2022 Q3	$1.15M	Hold	153,706	–	–	0.94%	20
2022 Q2	$1.1M	Hold	153,706	–	–	0.89%	22
2022 Q1	$2.32M	Sell	153,706 -82,190	-35%	-$1.59M	1.21%	17
2021 Q4	$7.89M	Buy	+235,896	New	+$8.67M	2.99%	11

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

Octahedron Capital Management's FTCH Position: Q4 2022 in Review

Octahedron Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 153,706 shares — an estimated $1.15M sold.

Octahedron Capital Management first reported a position in FTCH in Q4 2021 and held it in 4 quarters. The position peaked at $7.89M in Q4 2021. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Octahedron Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Octahedron Capital Management sold 153,706 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $1.15M.
Octahedron Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Octahedron Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $7.89M in Q4 2021.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Octahedron Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.