Rovida Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Rovida Advisors’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	-375,000	Closed	-$1.77M	–	32
2022 Q4	$1.77M	Hold	375,000	–	–	0.65%	22
2022 Q3	$2.79M	Hold	375,000	–	–	1.3%	16
2022 Q2	$2.69M	Hold	375,000	–	–	0.69%	22
2022 Q1	$5.67M	Sell	375,000 -310,450	-45%	-$6.01M	1.22%	22
2021 Q4	$22.9M	Sell	685,450 -50,000	-7%	-$1.84M	1.03%	29
2021 Q3	$27.6M	Buy	735,450 +50,000	+7%	+$2.22M	1.17%	29
2021 Q2	$34.5M	Buy	685,450 +310,450	+83%	+$14.7M	1.5%	26
2021 Q1	$19.9M	Buy	+375,000	New	+$22.9M	0.93%	27
2020 Q3	–	Sell	-200,000	Closed	-$3.45M	–	54
2020 Q2	$3.45M	Buy	+200,000	New	+$2.71M	0.33%	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

Rovida Advisors's FTCH Position: Q1 2023 in Review

Rovida Advisors sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 375,000 shares — an estimated $1.77M sold.

Rovida Advisors first reported a position in FTCH in Q2 2020 and held it in 9 quarters. The position peaked at $34.5M in Q2 2021. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Rovida Advisors reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Rovida Advisors sold 375,000 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $1.77M.
Rovida Advisors first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 9 quarters.
Rovida Advisors's Farfetch Limited Class A Ordinary Shares position peaked at $34.5M in Q2 2021.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Rovida Advisors's 13F filing for Q1 2023, filed 11 May 2023.