SEP
FTCH

Soma Equity Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Soma Equity Partners’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
2021
Q3 		– Sell
-4,000,000
Closed -$201M – 24
2021
Q2 		$201M Buy
4,000,000
+2,750,000
+220% +$130M 4.25% 12
2021
Q1 		$66.3M Buy
+1,250,000
New +$76.5M 1.46% 19

Other funds holding FTCH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Soma Equity Partners's FTCH Position: Q3 2021 in Review

Soma Equity Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 4,000,000 shares — an estimated $201M sold.

Soma Equity Partners first reported a position in FTCH in Q1 2021 and held it in 2 quarters. The position peaked at $201M in Q2 2021. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

  • Soma Equity Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Soma Equity Partners sold 4,000,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $201M.
  • Soma Equity Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Soma Equity Partners's Farfetch Limited Class A Ordinary Shares position peaked at $201M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Soma Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.