SEI Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

SEI Investments’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 Q3	–	Sell	-23,058	Closed	-$139K	–	2721
2023 Q2	$139K	Buy	23,058 +147	+0.6%	+$708	﹤0.01%	2520
2023 Q1	$112K	Sell	22,911 -4,396	-16%	-$23.9K	﹤0.01%	2565
2022 Q4	$129K	Sell	27,307 -1,221,540	-98%	-$8.51M	﹤0.01%	2415
2022 Q3	$9.3M	Buy	1,248,847 +18,673	+2%	+$166K	0.02%	797
2022 Q2	$8.81M	Sell	1,230,174 -34,471	-3%	-$353K	0.02%	827
2022 Q1	$19.1M	Sell	1,264,645 -51,227	-4%	-$992K	0.04%	493
2021 Q4	$44M	Sell	1,315,872 -280,484	-18%	-$10.3M	0.08%	249
2021 Q3	$59.9M	Buy	1,596,356 +158,358	+11%	+$7.02M	0.13%	166
2021 Q2	$72.4M	Buy	1,437,998 +720,280	+100%	+$34.2M	0.16%	117
2021 Q1	$38.1M	Buy	717,718 +252,464	+54%	+$15.4M	0.1%	207
2020 Q4	$29.7M	Sell	465,254 -625,748	-57%	-$27.7M	0.08%	257
2020 Q3	$27.4M	Sell	1,091,002 -254,962	-19%	-$6.32M	0.08%	240
2020 Q2	$23.2M	Sell	1,345,964 -65,949	-5%	-$895K	0.07%	268
2020 Q1	$11.2M	Sell	1,411,913 -46,015	-3%	-$497K	0.04%	422
2019 Q4	$15.1M	Buy	1,457,928 +35,337	+2%	+$317K	0.05%	412
2019 Q3	$12.3M	Buy	1,422,591 +157,411	+12%	+$2.26M	0.03%	500
2019 Q2	$26.3M	Buy	+1,265,180	New	+$29.3M	0.09%	239
2019 Q1	–	Sell	-174,207	Closed	-$4.74M	–	3002
2018 Q4	$4.74M	Hold	174,207	–	–	0.02%	925
2018 Q3	$4.74M	Buy	+174,207	New	+$4.93M	0.02%	895

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SEI Investments's FTCH Position: Q3 2023 in Review

SEI Investments sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 23,058 shares — an estimated $139K sold.

SEI Investments first reported a position in FTCH in Q3 2018 and held it in 19 quarters. The position peaked at $72.4M in Q2 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

SEI Investments reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 23,058 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $139K.
SEI Investments first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 19 quarters.
SEI Investments's Farfetch Limited Class A Ordinary Shares position peaked at $72.4M in Q2 2021.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.