O'Shares Investment Advisers’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

O'Shares Investment Advisers’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 Q1	–	Sell	-113,393	Closed	-$3.79M	–	295
2021 Q4	$3.79M	Sell	113,393 -12,173	-10%	-$447K	0.27%	98
2021 Q3	$4.71M	Sell	125,566 -22,124	-15%	-$980K	0.35%	86
2021 Q2	$7.44M	Buy	147,690 +18,756	+15%	+$890K	0.52%	58
2021 Q1	$6.84M	Sell	128,934 -7,417	-5%	-$454K	0.51%	62
2020 Q4	$8.7M	Sell	136,351 -37,723	-22%	-$1.67M	0.66%	46
2020 Q3	$4.38M	Buy	+174,074	New	+$4.32M	0.46%	68
2019 Q3	–	Sell	-27,030	Closed	-$562K	–	415
2019 Q2	$562K	Buy	27,030 +4,182	+18%	+$96.7K	0.09%	189
2019 Q1	$615K	Buy	+22,848	New	+$512K	0.1%	175

Other funds holding FTCH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

O'Shares Investment Advisers's FTCH Position: Q1 2022 in Review

O'Shares Investment Advisers sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 113,393 shares — an estimated $3.79M sold.

O'Shares Investment Advisers first reported a position in FTCH in Q1 2019 and held it in 8 quarters. The position peaked at $8.7M in Q4 2020. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

O'Shares Investment Advisers reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 113,393 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $3.79M.
O'Shares Investment Advisers first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 8 quarters.
O'Shares Investment Advisers's Farfetch Limited Class A Ordinary Shares position peaked at $8.7M in Q4 2020.
279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.