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

Andreas Halvorsen’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	-10,844,009	Closed	-$22.7M	–	98
2023 Q3	$22.7M	Buy	10,844,009 +6,074,407	+127%	+$24.8M	0.09%	73
2023 Q2	$28.8M	Sell	4,769,602 -2,333,855	-33%	-$11.2M	0.12%	79
2023 Q1	$34.9M	Buy	7,103,457 +332,222	+5%	+$1.8M	0.16%	67
2022 Q4	$32M	Buy	+6,771,235	New	+$47.2M	0.16%	69
2022 Q2	–	Sell	-2,819,222	Closed	-$42.6M	–	105
2022 Q1	$42.6M	Sell	2,819,222 -3,126,874	-53%	-$60.5M	0.17%	76
2021 Q4	$199M	Sell	5,946,096 -5,591,939	-48%	-$205M	0.57%	50
2021 Q3	$432M	Buy	+11,538,035	New	+$511M	1.19%	29

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 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 $7.72B AUM 32.88% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Andreas Halvorsen's FTCH Position: Q4 2023 in Review

Andreas Halvorsen sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 10,844,009 shares — an estimated $22.7M sold.

Andreas Halvorsen first reported a position in FTCH in Q3 2021 and held it in 7 quarters. The position peaked at $432M in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Andreas Halvorsen reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Andreas Halvorsen sold 10,844,009 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $22.7M.
Andreas Halvorsen first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Andreas Halvorsen's Farfetch Limited Class A Ordinary Shares position peaked at $432M in Q3 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Viking Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.