Treasurer of the State of North Carolina’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Treasurer of the State of North Carolina’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 Q1	–	Sell	-12,450	Closed	-$416K	–	1033
2021 Q4	$416K	Sell	12,450 -4,110	-25%	-$151K	﹤0.01%	1018
2021 Q3	$621K	Sell	16,560 -7,390	-31%	-$327K	﹤0.01%	999
2021 Q2	$1.21M	Buy	23,950 +2,780	+13%	+$132K	0.01%	961
2021 Q1	$1.12M	Buy	21,170 +5,710	+37%	+$349K	0.01%	936
2020 Q4	$987K	Buy	+15,460	New	+$684K	0.01%	941

Other funds holding FTCH

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Treasurer of the State of North Carolina's FTCH Position: Q1 2022 in Review

Treasurer of the State of North Carolina sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 12,450 shares — an estimated $416K sold.

Treasurer of the State of North Carolina first reported a position in FTCH in Q4 2020 and held it in 5 quarters. The position peaked at $1.21M in Q2 2021. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

Treasurer of the State of North Carolina reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Treasurer of the State of North Carolina sold 12,450 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $416K.
Treasurer of the State of North Carolina first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
Treasurer of the State of North Carolina's Farfetch Limited Class A Ordinary Shares position peaked at $1.21M in Q2 2021.
279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2022, filed 10 May 2022.