Susquehanna Fundamental Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Susquehanna Fundamental Investments’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	-142,354	Closed	-$1.06M	–	1567
2022 Q3	$1.06M	Buy	+142,354	New	+$1.26M	0.02%	792
2022 Q1	$4.75M	Buy	313,971 +101,313	+48%	+$1.96M	0.09%	308
2021 Q4	$7.11M	Sell	212,658 -64,222	-23%	-$2.36M	0.19%	132
2021 Q3	$10.4M	Buy	276,880 +191,881	+226%	+$8.5M	0.19%	136
2021 Q2	$4.28M	Sell	84,999 -35,917	-30%	-$1.7M	0.08%	350
2021 Q1	$6.41M	Buy	120,916 +40,760	+51%	+$2.49M	0.11%	253
2020 Q4	$5.12M	Hold	80,156	–	–	0.09%	307
2020 Q3	$2.02M	Buy	80,156 +46,449	+138%	+$1.15M	0.06%	428
2020 Q2	$582K	Buy	+33,707	New	+$457K	0.03%	576

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

Susquehanna Fundamental Investments's FTCH Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 142,354 shares — an estimated $1.06M sold.

Susquehanna Fundamental Investments first reported a position in FTCH in Q2 2020 and held it in 9 quarters. The position peaked at $10.4M in Q3 2021. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 142,354 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $1.06M.
Susquehanna Fundamental Investments first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Farfetch Limited Class A Ordinary Shares position peaked at $10.4M in Q3 2021.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.