Parametric Portfolio Associates’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Parametric Portfolio Associates’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	-25,644	Closed	-$857K	–	3787
2021 Q4	$857K	Buy	25,644 +7,289	+40%	+$268K	﹤0.01%	2846
2021 Q3	$688K	Buy	18,355 +8,130	+80%	+$360K	﹤0.01%	2960
2021 Q2	$515K	Sell	10,225 -1,807	-15%	-$85.7K	﹤0.01%	3074
2021 Q1	$638K	Buy	12,032 +8,656	+256%	+$530K	﹤0.01%	3382
2020 Q4	$215K	Buy	+3,376	New	+$149K	﹤0.01%	3739

Other funds holding FTCH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $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 $3.48B AUM 29.32% 1-Year Est. Return

Parametric Portfolio Associates's FTCH Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 25,644 shares — an estimated $857K sold.

Parametric Portfolio Associates first reported a position in FTCH in Q4 2020 and held it in 5 quarters. The position peaked at $857K in Q4 2021. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

Parametric Portfolio Associates reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 25,644 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $857K.
Parametric Portfolio Associates first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
Parametric Portfolio Associates's Farfetch Limited Class A Ordinary Shares position peaked at $857K in Q4 2021.
279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.