Stephens Investment Management Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Stephens Investment Management Group’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	-5,619,868	Closed	-$33.9M	–	175
2023 Q2	$33.9M	Buy	5,619,868 +116,891	+2%	+$563K	0.53%	87
2023 Q1	$27M	Buy	5,502,977 +297,696	+6%	+$1.62M	0.45%	100
2022 Q4	$24.2M	Buy	5,205,281 +1,383,596	+36%	+$9.64M	0.44%	98
2022 Q3	$28.5M	Buy	3,821,685 +1,877,817	+97%	+$16.7M	0.54%	86
2022 Q2	$13.9M	Buy	1,943,868 +695,396	+56%	+$7.11M	0.26%	117
2022 Q1	$18.9M	Buy	1,248,472 +256,142	+26%	+$4.96M	0.28%	117
2021 Q4	$33.2M	Buy	992,330 +264,231	+36%	+$9.71M	0.43%	98
2021 Q3	$27.3M	Buy	728,099 +295,794	+68%	+$13.1M	0.37%	107
2021 Q2	$21.8M	Buy	+432,305	New	+$20.5M	0.3%	118

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 Investment Management Group's FTCH Position: Q3 2023 in Review

Stephens Investment Management Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 5,619,868 shares — an estimated $33.9M sold.

Stephens Investment Management Group first reported a position in FTCH in Q2 2021 and held it in 9 quarters. The position peaked at $33.9M in Q2 2023. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Stephens Investment Management Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Stephens Investment Management Group sold 5,619,868 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $33.9M.
Stephens Investment Management Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Stephens Investment Management Group's Farfetch Limited Class A Ordinary Shares position peaked at $33.9M in Q2 2023.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

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