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 Q3	–	Sell	-100,000	Closed	-$604K	–	8045
2023 Q2	$604K	Buy	+100,000	New	+$482K	﹤0.01%	5145
2022 Q3	–	Sell	-50,000	Closed	-$358K	–	8347
2022 Q2	$358K	Hold	50,000	–	–	﹤0.01%	5672
2022 Q1	$756K	Hold	50,000	–	–	﹤0.01%	5488
2021 Q4	$1.67M	Hold	50,000	–	–	﹤0.01%	4740
2021 Q3	$1.87M	Buy	+50,000	New	+$2.22M	﹤0.01%	4502

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.