Psagot Value Holdings’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Psagot Value Holdings’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
2023 Q1	–	Sell	-101,140	Closed	-$478K	–	628
2022 Q4	$478K	Buy	101,140 +27,640	+38%	+$193K	0.14%	122
2022 Q3	$548K	Buy	+73,500	New	+$653K	0.15%	108
2022 Q2	–	Sell	-15,000	Closed	-$227K	–	374
2022 Q1	$227K	Buy	15,000 +10,000	+200%	+$194K	0.05%	189
2021 Q4	$167K	Sell	5,000 -3,352	-40%	-$123K	0.03%	229
2021 Q3	$313K	Sell	8,352 -129,408	-94%	-$5.73M	0.05%	220
2021 Q2	$6.94M	Sell	137,760 -18,949	-12%	-$899K	0.25%	73
2021 Q1	$8.31M	Sell	156,709 -45,100	-22%	-$2.76M	0.19%	105
2020 Q4	$12.9M	Sell	201,809 -55,667	-22%	-$2.46M	0.3%	85
2020 Q3	$6.48M	Sell	257,476 -69,059	-21%	-$1.71M	0.16%	92
2020 Q2	$5.64M	Hold	326,535	–	–	0.16%	84
2020 Q1	$2.58M	Sell	326,535 -122,661	-27%	-$1.32M	0.11%	96
2019 Q4	$4.65M	Buy	+449,196	New	+$4.03M	0.16%	98

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DIG

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Psagot Value Holdings's FTCH Position: Q1 2023 in Review

Psagot Value Holdings sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 101,140 shares — an estimated $478K sold.

Psagot Value Holdings first reported a position in FTCH in Q4 2019 and held it in 12 quarters. The position peaked at $12.9M in Q4 2020. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Psagot Value Holdings reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 101,140 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $478K.
Psagot Value Holdings first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 12 quarters.
Psagot Value Holdings's Farfetch Limited Class A Ordinary Shares position peaked at $12.9M in Q4 2020.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.