Qube Research & Technologies (QRT)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-411,485	Closed	-$6.22M	–	3269
2022 Q1	$6.22M	Buy	+411,485	New	+$7.97M	0.05%	462
2021 Q3	–	Sell	-37,131	Closed	-$1.87M	–	2926
2021 Q2	$1.87M	Sell	37,131 -282,540	-88%	-$13.4M	0.02%	724
2021 Q1	$16.9M	Buy	+319,671	New	+$19.6M	0.27%	60
2020 Q4	–	Sell	-16,538	Closed	-$416K	–	2298
2020 Q3	$416K	Buy	+16,538	New	+$410K	0.01%	1109
2020 Q1	–	Sell	-32,700	Closed	-$338K	–	1785
2019 Q4	$338K	Buy	+32,700	New	+$294K	0.01%	1163

Other funds holding FTCH

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

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

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

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

DIG

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JSP

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

Qube Research & Technologies (QRT)'s FTCH Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2022, closing a stake of 411,485 shares — an estimated $6.22M sold.

Qube Research & Technologies (QRT) first reported a position in FTCH in Q4 2019 and held it in 5 quarters. The position peaked at $16.9M in Q1 2021. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

Qube Research & Technologies (QRT) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 411,485 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $6.22M.
Qube Research & Technologies (QRT) first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Farfetch Limited Class A Ordinary Shares position peaked at $16.9M in Q1 2021.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.