Bank of America’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bank of America’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	-200,000	Closed	-$418K	–	8325
2023 Q3	$418K	Buy	+200,000	New	+$816K	﹤0.01%	5427
2023 Q2	–	Sell	-794,200	Closed	-$3.9M	–	8056
2023 Q1	$3.9M	Buy	794,200 +580,500	+272%	+$3.15M	﹤0.01%	3756
2022 Q4	$1.01M	Buy	213,700 +163,700	+327%	+$1.14M	﹤0.01%	4839
2022 Q3	$372K	Sell	50,000 -100,000	-67%	-$888K	﹤0.01%	5603
2022 Q2	$1.07M	Buy	+150,000	New	+$1.53M	﹤0.01%	4848
2022 Q1	–	Sell	-112,500	Closed	-$3.76M	–	8950
2021 Q4	$3.76M	Buy	+112,500	New	+$4.13M	﹤0.01%	3941
2021 Q2	–	Sell	-6,800	Closed	-$361K	–	8210
2021 Q1	$361K	Buy	+6,800	New	+$416K	﹤0.01%	5630
2019 Q2	–	Sell	-43,000	Closed	-$1.16M	–	7491
2019 Q1	$1.16M	Buy	+43,000	New	+$964K	﹤0.01%	4406

Other funds holding FTCH

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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 $5.75B AUM 30.56% 1-Year Est. Return

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

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

Bank of America's FTCH Position: Q4 2023 in Review

Bank of America sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 792,249 shares — an estimated $1.66M sold.

Bank of America first reported a position in FTCH in Q3 2018 and held it in 21 quarters. The position peaked at $153M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Bank of America reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Bank of America sold 792,249 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $1.66M.
Bank of America first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 21 quarters.
Bank of America's Farfetch Limited Class A Ordinary Shares position peaked at $153M in Q1 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.