ACM
FTCH

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
-500,000
Closed -$1.04M – 219
2023
Q3 		$1.04M Buy
500,000
+300,000
+150% +$1.22M 0.02% 178
2023
Q2 		$1.21M Buy
+200,000
New +$963K 0.02% 202

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
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.