Rockefeller Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-2,444	Closed	-$11K	–	4099
2022 Q4	$11K	Buy	2,444 +1,238	+103%	+$8.62K	﹤0.01%	3060
2022 Q3	$8K	Buy	1,206 +1,026	+570%	+$9.11K	﹤0.01%	3210
2022 Q2	$1K	Sell	180 -102	-36%	-$1.04K	﹤0.01%	4053
2022 Q1	$4K	Buy	282 +177	+169%	+$3.43K	﹤0.01%	3461
2021 Q4	$3K	Sell	105 -1,410	-93%	-$51.8K	﹤0.01%	3481
2021 Q3	$56K	Buy	1,515 +515	+52%	+$22.8K	﹤0.01%	2088
2021 Q2	$50K	Sell	1,000 -50	-5%	-$2.37K	﹤0.01%	2079
2021 Q1	$55K	Buy	+1,050	New	+$64.2K	﹤0.01%	1854
2020 Q2	–	Sell	-47	Closed	–	–	2725
2020 Q1	$0	Buy	+47	New	+$508	﹤0.01%	2518

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

Rockefeller Capital Management's FTCH Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 2,444 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in FTCH in Q1 2020 and held it in 9 quarters. The position peaked at $56K in Q3 2021. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Rockefeller Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 2,444 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $11K.
Rockefeller Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2020 and held it in 9 quarters.
Rockefeller Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $56K in Q3 2021.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.