State of Tennessee, Department of Treasury’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

State of Tennessee, Department of Treasury’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
2022 Q4	–	Sell	-686,551	Closed	-$5.12M	–	1678
2022 Q3	$5.12M	Hold	686,551	–	–	0.02%	464
2022 Q2	$4.92M	Buy	686,551 +8,100	+1%	+$82.9K	0.02%	465
2022 Q1	$10.3M	Buy	+678,451	New	+$13.1M	0.04%	322

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's FTCH Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 686,551 shares — an estimated $5.12M sold.

State of Tennessee, Department of Treasury first reported a position in FTCH in Q1 2022 and held it in 3 quarters. The position peaked at $10.3M in Q1 2022. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 686,551 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $5.12M.
State of Tennessee, Department of Treasury first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Farfetch Limited Class A Ordinary Shares position peaked at $10.3M in Q1 2022.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.