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

Vontobel Holding’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
2023 Q1	–	Sell	-1,057,852	Closed	-$4.38M	–	1155
2022 Q4	$4.38M	Buy	1,057,852 +817,315	+340%	+$5.69M	0.04%	293
2022 Q3	$1.79M	Buy	240,537 +29,157	+14%	+$259K	0.02%	423
2022 Q2	$1.61M	Buy	211,380 +32,263	+18%	+$330K	0.02%	431
2022 Q1	$2.85M	Buy	179,117 +47,052	+36%	+$911K	0.02%	368
2021 Q4	$4.49M	Buy	132,065 +16,397	+14%	+$603K	0.04%	283
2021 Q3	$4.33M	Buy	115,668 +27,320	+31%	+$1.21M	0.04%	291
2021 Q2	$4.53M	Buy	88,348 +32,493	+58%	+$1.54M	0.04%	288
2021 Q1	$2.96M	Sell	55,855 -3,695	-6%	-$226K	0.02%	336
2020 Q4	$3.78M	Buy	+59,550	New	+$2.63M	0.02%	308

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $544B AUM 28.31% 1-Year Est. Return

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

Vontobel Holding's FTCH Position: Q1 2023 in Review

Vontobel Holding sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 1,057,852 shares — an estimated $4.38M sold.

Vontobel Holding first reported a position in FTCH in Q4 2020 and held it in 9 quarters. The position peaked at $4.53M in Q2 2021. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Vontobel Holding reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Vontobel Holding sold 1,057,852 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $4.38M.
Vontobel Holding first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 9 quarters.
Vontobel Holding's Farfetch Limited Class A Ordinary Shares position peaked at $4.53M in Q2 2021.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.