OC
FTCH

Oppenheimer & Co’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Oppenheimer & Co’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
2021
Q3 		– Sell
-26,999
Closed -$1.36M – 1598
2021
Q2 		$1.36M Buy
26,999
+21,779
+417% +$1.03M 0.02% 626
2021
Q1 		$277K Sell
5,220
-4,879
-48% -$298K 0.01% 1218
2020
Q4 		$644K Buy
+10,099
New +$447K 0.01% 796
2020
Q3 		– Sell
-64,150
Closed -$1.11M – 1359
2020
Q2 		$1.11M Buy
+64,150
New +$870K 0.03% 538

Other funds holding FTCH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer & Co's FTCH Position: Q3 2021 in Review

Oppenheimer & Co sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 26,999 shares — an estimated $1.36M sold.

Oppenheimer & Co first reported a position in FTCH in Q2 2020 and held it in 4 quarters. The position peaked at $1.36M in Q2 2021. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

  • Oppenheimer & Co reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 26,999 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $1.36M.
  • Oppenheimer & Co first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 4 quarters.
  • Oppenheimer & Co's Farfetch Limited Class A Ordinary Shares position peaked at $1.36M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.