Advent Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Advent Capital Management’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	-36,580	Closed	-$76.5K	–	220
2023 Q3	$76.5K	Buy	+36,580	New	+$149K	﹤0.01%	196
2022 Q3	–	Sell	-100,000	Closed	-$716K	–	256
2022 Q2	$716K	Buy	+100,000	New	+$1.02M	0.01%	203
2021 Q4	–	Sell	-40,000	Closed	-$1.5M	–	311
2021 Q3	$1.5M	Buy	+40,000	New	+$1.77M	0.03%	192

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

Advent Capital Management's FTCH Position: Q4 2023 in Review

Advent Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 36,580 shares — an estimated $76.5K sold.

Advent Capital Management first reported a position in FTCH in Q3 2021 and held it in 3 quarters. The position peaked at $1.5M in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Advent Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Advent Capital Management sold 36,580 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $76.5K.
Advent Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
Advent Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.5M in Q3 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.