Trexquant Investment’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-227,205	Closed	-$3.44M	–	1964
2022 Q1	$3.44M	Buy	+227,205	New	+$4.4M	0.16%	155
2021 Q1	–	Sell	-7,981	Closed	-$509K	–	1553
2020 Q4	$509K	Sell	7,981 -102,911	-93%	-$4.55M	0.05%	440
2020 Q3	$2.79M	Sell	110,892 -54,228	-33%	-$1.34M	0.18%	148
2020 Q2	$2.85M	Buy	+165,120	New	+$2.24M	0.2%	137
2019 Q4	–	Sell	-71,122	Closed	-$614K	–	1322
2019 Q3	$614K	Sell	71,122 -89,145	-56%	-$1.28M	0.05%	396
2019 Q2	$3.33M	Buy	+160,267	New	+$3.71M	0.3%	103

Other funds holding FTCH

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

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

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

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

DIG

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JSP

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

Trexquant Investment's FTCH Position: Q2 2022 in Review

Trexquant Investment sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2022, closing a stake of 227,205 shares — an estimated $3.44M sold.

Trexquant Investment first reported a position in FTCH in Q2 2019 and held it in 6 quarters. The position peaked at $3.44M in Q1 2022. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

Trexquant Investment reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Trexquant Investment sold 227,205 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $3.44M.
Trexquant Investment first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 6 quarters.
Trexquant Investment's Farfetch Limited Class A Ordinary Shares position peaked at $3.44M in Q1 2022.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.