OAC
FTCH

OMERS Administration Corp’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

OMERS Administration Corp’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
2019
Q2 		– Sell
-28,400
Closed -$792K – 491
2019
Q1 		$792K Buy
+28,400
New +$637K 0.01% 232

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OMERS Administration Corp's FTCH Position: Q2 2019 in Review

OMERS Administration Corp sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2019, closing a stake of 28,400 shares — an estimated $792K sold.

OMERS Administration Corp first reported a position in FTCH in Q1 2019 and held it in 1 quarter. The position peaked at $792K in Q1 2019. 126 funds tracked by Wall St. Rank hold FTCH as of Q2 2019.

  • OMERS Administration Corp reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 28,400 Farfetch Limited Class A Ordinary Shares shares in Q2 2019, an estimated $792K.
  • OMERS Administration Corp first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Farfetch Limited Class A Ordinary Shares position peaked at $792K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.