OAM
FTCH

Oxford Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Oxford Asset 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
2019
Q1 		– Sell
-45,159
Closed -$800K – 2079
2018
Q4 		$800K Sell
45,159
-326,141
-88% -$7.07M 0.02% 969
2018
Q3 		$10.1M Buy
+371,300
New +$10.5M 0.21% 95

Other funds holding FTCH

IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
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
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Oxford Asset Management's FTCH Position: Q1 2019 in Review

Oxford Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2019, closing a stake of 45,159 shares — an estimated $800K sold.

Oxford Asset Management first reported a position in FTCH in Q3 2018 and held it in 2 quarters. The position peaked at $10.1M in Q3 2018. 129 funds tracked by Wall St. Rank hold FTCH as of Q1 2019.

  • Oxford Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 45,159 Farfetch Limited Class A Ordinary Shares shares in Q1 2019, an estimated $800K.
  • Oxford Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 2 quarters.
  • Oxford Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $10.1M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.