Stephens Inc’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Stephens Inc’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	-19,847	Closed	-$120K	–	1291
2023 Q2	$120K	Sell	19,847 -574	-3%	-$2.77K	﹤0.01%	1116
2023 Q1	$100K	Buy	20,421 +5,631	+38%	+$30.6K	﹤0.01%	1093
2022 Q4	$70K	Buy	14,790 +38	+0.3%	+$265	﹤0.01%	1086
2022 Q3	$110K	Buy	14,752 +5,925	+67%	+$52.6K	﹤0.01%	1089
2022 Q2	$63K	Buy	8,827 +1,167	+15%	+$11.9K	﹤0.01%	1153
2022 Q1	$116K	Buy	7,660 +4,167	+119%	+$80.7K	﹤0.01%	1218
2021 Q4	$117K	Buy	3,493 +1,535	+78%	+$56.4K	﹤0.01%	1252
2021 Q3	$73K	Buy	1,958 +232	+13%	+$10.3K	﹤0.01%	1282
2021 Q2	$87K	Buy	+1,726	New	+$81.9K	﹤0.01%	1267

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Stephens Inc's FTCH Position: Q3 2023 in Review

Stephens Inc sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 19,847 shares — an estimated $120K sold.

Stephens Inc first reported a position in FTCH in Q2 2021 and held it in 9 quarters. The position peaked at $120K in Q2 2023. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Stephens Inc reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Stephens Inc sold 19,847 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $120K.
Stephens Inc first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Stephens Inc's Farfetch Limited Class A Ordinary Shares position peaked at $120K in Q2 2023.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.