Two Sigma Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Two Sigma 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 Q1	–	Sell	-11,600	Closed	-$388K	–	4660
2021 Q4	$388K	Buy	11,600 +3,500	+43%	+$129K	﹤0.01%	3461
2021 Q3	$304K	Sell	8,100 -14,900	-65%	-$660K	﹤0.01%	3664
2021 Q2	$1.16M	Buy	23,000 +8,100	+54%	+$384K	﹤0.01%	2352
2021 Q1	$790K	Buy	14,900 +6,900	+86%	+$422K	﹤0.01%	2530
2020 Q4	$510K	Sell	8,000 -62,400	-89%	-$2.76M	﹤0.01%	2502
2020 Q3	$1.77M	Buy	70,400 +22,000	+45%	+$545K	0.01%	1377
2020 Q2	$836K	Sell	48,400 -39,800	-45%	-$540K	﹤0.01%	1648
2020 Q1	$697K	Buy	+88,200	New	+$952K	0.01%	1700
2019 Q4	–	Sell	-50,900	Closed	-$440K	–	4065
2019 Q3	$440K	Buy	50,900 +35,900	+239%	+$515K	﹤0.01%	2657
2019 Q2	$312K	Buy	+15,000	New	+$347K	﹤0.01%	2843

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Two Sigma Investments's FTCH Position: Q1 2023 in Review

Two Sigma Investments sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 106,458 shares — an estimated $504K sold.

Two Sigma Investments first reported a position in FTCH in Q1 2019 and held it in 13 quarters. The position peaked at $103M in Q4 2020. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Two Sigma Investments reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Two Sigma Investments sold 106,458 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $504K.
Two Sigma Investments first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 13 quarters.
Two Sigma Investments's Farfetch Limited Class A Ordinary Shares position peaked at $103M in Q4 2020.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.