Banque Pictet & Cie’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Banque Pictet & Cie’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	-340,000	Closed	-$711K	–	482
2023 Q3	$711K	Hold	340,000	–	–	0.01%	306
2023 Q2	$2.05M	Hold	340,000	–	–	0.02%	243
2023 Q1	$1.67M	Buy	340,000 +174,810	+106%	+$949K	0.02%	303
2022 Q4	$781K	Hold	165,190	–	–	0.01%	433
2022 Q3	$1.23M	Hold	165,190	–	–	0.01%	361
2022 Q2	$1.18K	Hold	165,190	–	–	0.01%	404
2022 Q1	$2.5M	Hold	165,190	–	–	0.02%	291
2021 Q4	$5.52M	Buy	+165,190	New	+$6.07M	0.04%	201

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

Banque Pictet & Cie's FTCH Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 340,000 shares — an estimated $711K sold.

Banque Pictet & Cie first reported a position in FTCH in Q4 2021 and held it in 8 quarters. The position peaked at $5.52M in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Banque Pictet & Cie reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 340,000 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $711K.
Banque Pictet & Cie first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
Banque Pictet & Cie's Farfetch Limited Class A Ordinary Shares position peaked at $5.52M in Q4 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.