Utah Retirement Systems’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Utah Retirement Systems’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 Q3	–	Sell	-39,100	Closed	-$280K	–	990
2022 Q2	$280K	Hold	39,100	–	–	﹤0.01%	894
2022 Q1	$591K	Sell	39,100 -1,100	-3%	-$21.3K	0.01%	826
2021 Q4	$1.34M	Hold	40,200	–	–	0.02%	706
2021 Q3	$1.51M	Sell	40,200 -3,100	-7%	-$137K	0.02%	654
2021 Q2	$2.18M	Buy	43,300 +11,700	+37%	+$555K	0.03%	560
2021 Q1	$1.68M	Buy	+31,600	New	+$1.93M	0.02%	625

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCG

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

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

JSP

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

BCM

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

Utah Retirement Systems's FTCH Position: Q3 2022 in Review

Utah Retirement Systems sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2022, closing a stake of 39,100 shares — an estimated $280K sold.

Utah Retirement Systems first reported a position in FTCH in Q1 2021 and held it in 6 quarters. The position peaked at $2.18M in Q2 2021. 262 funds tracked by Wall St. Rank hold FTCH as of Q3 2022.

Utah Retirement Systems reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Utah Retirement Systems sold 39,100 Farfetch Limited Class A Ordinary Shares shares in Q3 2022, an estimated $280K.
Utah Retirement Systems first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Utah Retirement Systems's Farfetch Limited Class A Ordinary Shares position peaked at $2.18M in Q2 2021.
262 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2022.

Based on Utah Retirement Systems's 13F filing for Q3 2022, filed 14 Nov 2022.