SAM
FTCH

Shell Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Shell Asset 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
2020
Q3 		– Sell
-1,175,979
Closed -$20.3M – 1433
2020
Q2 		$20.3M Hold
1,175,979
– – 0.51% 38
2020
Q1 		$9.29M Buy
+1,175,979
New +$12.7M 0.26% 90

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shell Asset Management's FTCH Position: Q3 2020 in Review

Shell Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2020, closing a stake of 1,175,979 shares — an estimated $20.3M sold.

Shell Asset Management first reported a position in FTCH in Q1 2020 and held it in 2 quarters. The position peaked at $20.3M in Q2 2020. 177 funds tracked by Wall St. Rank hold FTCH as of Q3 2020.

  • Shell Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Shell Asset Management sold 1,175,979 Farfetch Limited Class A Ordinary Shares shares in Q3 2020, an estimated $20.3M.
  • Shell Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2020 and held it in 2 quarters.
  • Shell Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $20.3M in Q2 2020.
  • 177 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2020.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.