BNP Paribas Financial Markets’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

BNP Paribas Financial Markets’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	-2,628,714	Closed	-$5.49M	–	4122
2023 Q3	$5.49M	Buy	2,628,714 +1,489,620	+131%	+$6.08M	0.01%	1213
2023 Q2	$6.88M	Sell	1,139,094 -882,805	-44%	-$4.25M	0.01%	1074
2023 Q1	$9.93M	Buy	2,021,899 +221,645	+12%	+$1.2M	0.01%	896
2022 Q4	$8.52M	Buy	1,800,254 +408,046	+29%	+$2.84M	0.01%	1044
2022 Q3	$10.4M	Buy	1,392,208 +283,174	+26%	+$2.51M	0.02%	961
2022 Q2	$7.94M	Buy	1,109,034 +811,324	+273%	+$8.3M	0.01%	1016
2022 Q1	$4.5M	Buy	297,710 +88,367	+42%	+$1.71M	0.01%	1354
2021 Q4	$7M	Buy	209,343 +114,385	+120%	+$4.2M	0.01%	1160
2021 Q3	$3.56M	Sell	94,958 -33,537	-26%	-$1.49M	0.01%	1509
2021 Q2	$6.47M	Buy	128,495 +61,353	+91%	+$2.91M	0.01%	1162
2021 Q1	$3.56M	Sell	67,142 -3,127	-4%	-$191K	0.01%	1358
2020 Q4	$4.48M	Sell	70,269 -87,216	-55%	-$3.86M	0.01%	1204
2020 Q3	$3.96M	Sell	157,485 -33,675	-18%	-$835K	0.01%	1209
2020 Q2	$3.3M	Sell	191,160 -69,585	-27%	-$944K	0.01%	1271
2020 Q1	$2.06M	Sell	260,745 -42,071	-14%	-$454K	﹤0.01%	1473
2019 Q4	$3.13M	Buy	302,816 +190,410	+169%	+$1.71M	0.01%	1439
2019 Q3	$971K	Buy	+112,406	New	+$1.61M	﹤0.01%	1861

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 $1.47B 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

BNP Paribas Financial Markets's FTCH Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 2,628,714 shares — an estimated $5.49M sold.

BNP Paribas Financial Markets first reported a position in FTCH in Q3 2019 and held it in 17 quarters. The position peaked at $10.4M in Q3 2022. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

BNP Paribas Financial Markets reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 2,628,714 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $5.49M.
BNP Paribas Financial Markets first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 17 quarters.
BNP Paribas Financial Markets's Farfetch Limited Class A Ordinary Shares position peaked at $10.4M in Q3 2022.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.