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

Adero Partners’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 Q4	–	Sell	-556,079	Closed	-$1.16M	–	199
2023 Q3	$1.16M	Buy	556,079 +84,331	+18%	+$344K	0.11%	68
2023 Q2	$2.85M	Hold	471,748	–	–	0.28%	42
2023 Q1	$2.32M	Hold	471,748	–	–	0.25%	49
2022 Q4	$2.23M	Hold	471,748	–	–	0.27%	44
2022 Q3	$3.45M	Buy	471,748 +26,717	+6%	+$237K	0.44%	33
2022 Q2	$3.15M	Buy	445,031 +7,208	+2%	+$73.7K	0.45%	32
2022 Q1	$6.62M	Hold	437,823	–	–	0.97%	18
2021 Q4	$14.6M	Buy	437,823 +84,468	+24%	+$3.1M	2.4%	12
2021 Q3	$13.2M	Buy	+353,355	New	+$15.7M	2.39%	13

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Adero Partners's FTCH Position: Q4 2023 in Review

Adero Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 556,079 shares — an estimated $1.16M sold.

Adero Partners first reported a position in FTCH in Q3 2021 and held it in 9 quarters. The position peaked at $14.6M in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Adero Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Adero Partners sold 556,079 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $1.16M.
Adero Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and held it in 9 quarters.
Adero Partners's Farfetch Limited Class A Ordinary Shares position peaked at $14.6M in Q4 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.