XK
FTCH

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

Xact Kapitalforvaltning’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
2020
Q1 		$225K Buy
+28,500
New +$308K ﹤0.01% 1157
2019
Q4 		– Sell
-19,200
Closed -$166K – 1435
2019
Q3 		$166K Hold
19,200
– – ﹤0.01% 1392
2019
Q2 		$399K Buy
+19,200
New +$444K 0.01% 1055

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Xact Kapitalforvaltning's FTCH Position: Q1 2020 in Review

Xact Kapitalforvaltning opened a new position in Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2020: 28,500 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Xact Kapitalforvaltning previously reported a position in FTCH as recently as Q3 2019.

Xact Kapitalforvaltning first reported a position in FTCH in Q2 2019 and has held it in 3 quarters since. The position peaked at $399K in Q2 2019. 116 funds tracked by Wall St. Rank hold FTCH as of Q1 2020.

  • Xact Kapitalforvaltning held 28,500 shares of Farfetch Limited Class A Ordinary Shares worth $225K as of Q1 2020.
  • Farfetch Limited Class A Ordinary Shares was a new Xact Kapitalforvaltning position in Q1 2020.
  • Farfetch Limited Class A Ordinary Shares made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1157 holding.
  • Xact Kapitalforvaltning first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and has held it in 3 quarters since.
  • Xact Kapitalforvaltning's Farfetch Limited Class A Ordinary Shares position peaked at $399K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.