Public Investment Fund’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Public Investment Fund’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	-2,104,363	Closed	-$9.95M	–	53
2022 Q4	$9.95M	Sell	2,104,363 -1,209,832	-37%	-$8.43M	0.03%	51
2022 Q3	$24.7M	Hold	3,314,195	–	–	0.07%	50
2022 Q2	$23.7M	Hold	3,314,195	–	–	0.06%	51
2022 Q1	$50.1M	Hold	3,314,195	–	–	0.11%	34
2021 Q4	$111M	Buy	3,314,195 +3,011,423	+995%	+$111M	0.2%	25
2021 Q3	$11.3M	Buy	+302,772	New	+$13.4M	0.03%	32

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

Public Investment Fund's FTCH Position: Q1 2023 in Review

Public Investment Fund sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 2,104,363 shares — an estimated $9.95M sold.

Public Investment Fund first reported a position in FTCH in Q3 2021 and held it in 6 quarters. The position peaked at $111M in Q4 2021. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Public Investment Fund reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Public Investment Fund sold 2,104,363 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $9.95M.
Public Investment Fund first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Public Investment Fund's Farfetch Limited Class A Ordinary Shares position peaked at $111M in Q4 2021.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Public Investment Fund's 13F filing for Q1 2023, filed 15 May 2023.