BlackRock
FTCH

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

BlackRock’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
-4,624,789
Closed -$9.67M – 5476
2023
Q3 		$9.67M Buy
4,624,789
+383,505
+9% +$1.57M ﹤0.01% 3354
2023
Q2 		$25.6M Sell
4,241,284
-282,445
-6% -$1.36M ﹤0.01% 2884
2023
Q1 		$22.2M Buy
4,523,729
+4,102,092
+973% +$22.3M ﹤0.01% 2930
2022
Q4 		$1.99M Buy
421,637
+72,594
+21% +$506K ﹤0.01% 4137
2022
Q3 		$2.6M Sell
349,043
-786,698
-69% -$6.99M ﹤0.01% 4057
2022
Q2 		$8.13M Sell
1,135,741
-5,250,257
-82% -$53.7M ﹤0.01% 3602
2022
Q1 		$96.6M Sell
6,385,998
-3,309,798
-34% -$64.1M ﹤0.01% 2164
2021
Q4 		$324M Buy
9,695,796
+305,705
+3% +$11.2M 0.01% 1369
2021
Q3 		$352M Buy
9,390,091
+1,256,451
+15% +$55.7M 0.01% 1277
2021
Q2 		$410M Sell
8,133,640
-565,966
-7% -$26.8M 0.01% 1191
2021
Q1 		$461M Buy
8,699,606
+1,533,087
+21% +$93.8M 0.01% 1075
2020
Q4 		$457M Buy
7,166,519
+551,468
+8% +$24.4M 0.01% 968
2020
Q3 		$166M Buy
6,615,051
+781,255
+13% +$19.4M 0.01% 1533
2020
Q2 		$101M Buy
5,833,796
+1,494,673
+34% +$20.3M ﹤0.01% 1841
2020
Q1 		$34.3M Buy
4,339,123
+689,419
+19% +$7.44M ﹤0.01% 2298
2019
Q4 		$37.8M Buy
3,649,704
+260,691
+8% +$2.34M ﹤0.01% 2530
2019
Q3 		$29.3M Buy
3,389,013
+1,818,477
+116% +$26.1M ﹤0.01% 2602
2019
Q2 		$32.7M Buy
1,570,536
+442,430
+39% +$10.2M ﹤0.01% 2566
2019
Q1 		$30.4M Buy
1,128,106
+117,011
+12% +$2.62M ﹤0.01% 2552
2018
Q4 		$17.9M Sell
1,011,095
-558,217
-36% -$12.1M ﹤0.01% 2782
2018
Q3 		$42.7M Buy
+1,569,312
New +$44.4M ﹤0.01% 2464

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 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

BlackRock's FTCH Position: Q4 2023 in Review

BlackRock sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 4,624,789 shares — an estimated $9.67M sold.

BlackRock first reported a position in FTCH in Q3 2018 and held it in 21 quarters. The position peaked at $461M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • BlackRock reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 4,624,789 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $9.67M.
  • BlackRock first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 21 quarters.
  • BlackRock's Farfetch Limited Class A Ordinary Shares position peaked at $461M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.