Citigroup
FTCH

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

Citigroup’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
-1,153,451
Closed -$2.41M – 5910
2023
Q3 		$2.41M Buy
1,153,451
+587,829
+104% +$2.4M ﹤0.01% 1870
2023
Q2 		$3.42M Sell
565,622
-424,862
-43% -$2.05M ﹤0.01% 1759
2023
Q1 		$4.86M Buy
990,484
+157,769
+19% +$856K ﹤0.01% 1517
2022
Q4 		$3.94M Buy
832,715
+111,993
+16% +$780K ﹤0.01% 1590
2022
Q3 		$5.37M Sell
720,722
-300,474
-29% -$2.67M ﹤0.01% 1520
2022
Q2 		$7.31M Buy
1,021,196
+534,333
+110% +$5.47M 0.01% 1310
2022
Q1 		$7.36M Buy
486,863
+341,724
+235% +$6.62M ﹤0.01% 1456
2021
Q4 		$4.85M Sell
145,139
-2,494
-2% -$91.7K ﹤0.01% 1859
2021
Q3 		$5.53M Sell
147,633
-42,405
-22% -$1.88M ﹤0.01% 1750
2021
Q2 		$9.57M Sell
190,038
-260,844
-58% -$12.4M 0.01% 1455
2021
Q1 		$23.9M Buy
450,882
+365,333
+427% +$22.4M 0.02% 857
2020
Q4 		$5.46M Buy
85,549
+51,474
+151% +$2.28M ﹤0.01% 2015
2020
Q3 		$857K Buy
34,075
+9,244
+37% +$229K ﹤0.01% 3415
2020
Q2 		$429K Sell
24,831
-56,448
-69% -$766K ﹤0.01% 4404
2020
Q1 		$642K Buy
81,279
+80,279
+8,028% +$867K ﹤0.01% 3637
2019
Q4 		$10K Sell
1,000
-14,700
-94% -$132K ﹤0.01% 7218
2019
Q3 		$136K Buy
15,700
+1,095
+7% +$15.7K ﹤0.01% 5462
2019
Q2 		$304K Buy
+14,605
New +$338K ﹤0.01% 4914
2018
Q4 		– Sell
-614
Closed -$17K – 7877
2018
Q3 		$17K Buy
+614
New +$17.4K ﹤0.01% 7172

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 $1.32B AUM 22.37% 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

Citigroup's FTCH Position: Q4 2023 in Review

Citigroup sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 1,153,451 shares — an estimated $2.41M sold.

Citigroup first reported a position in FTCH in Q3 2018 and held it in 19 quarters. The position peaked at $23.9M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Citigroup reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 1,153,451 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $2.41M.
  • Citigroup first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 19 quarters.
  • Citigroup's Farfetch Limited Class A Ordinary Shares position peaked at $23.9M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.