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

Silvercrest 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
2023 Q2	–	Sell	-15,765	Closed	-$77.4K	–	854
2023 Q1	$77.4K	Sell	15,765 -2,495	-14%	-$13.5K	﹤0.01%	774
2022 Q4	$86.4K	Sell	18,260 -32,005	-64%	-$223K	﹤0.01%	768
2022 Q3	$374K	Sell	50,265 -1,285	-2%	-$11.4K	﹤0.01%	676
2022 Q2	$369K	Sell	51,550 -266,784	-84%	-$2.73M	﹤0.01%	684
2022 Q1	$4.81M	Buy	318,334 +50,510	+19%	+$978K	0.03%	383
2021 Q4	$8.95M	Buy	267,824 +3,996	+2%	+$147K	0.06%	277
2021 Q3	$9.89M	Buy	263,828 +10,619	+4%	+$470K	0.07%	265
2021 Q2	$12.8M	Buy	253,209 +64,350	+34%	+$3.05M	0.08%	239
2021 Q1	$10M	Sell	188,859 -58,230	-24%	-$3.56M	0.07%	259
2020 Q4	$15.8M	Buy	247,089 +3,795	+2%	+$168K	0.12%	194
2020 Q3	$6.12M	Buy	243,294 +11,550	+5%	+$286K	0.05%	301
2020 Q2	$4M	Buy	231,744 +110,636	+91%	+$1.5M	0.04%	369
2020 Q1	$957K	Buy	+121,108	New	+$1.31M	0.01%	505

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Silvercrest Asset Management's FTCH Position: Q2 2023 in Review

Silvercrest Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 15,765 shares — an estimated $77.4K sold.

Silvercrest Asset Management first reported a position in FTCH in Q1 2020 and held it in 13 quarters. The position peaked at $15.8M in Q4 2020. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Silvercrest Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Silvercrest Asset Management sold 15,765 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $77.4K.
Silvercrest Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2020 and held it in 13 quarters.
Silvercrest Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $15.8M in Q4 2020.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.