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
Q1 		– Sell
-127,500
Closed -$603K – 5968
2022
Q4 		$603K Hold
127,500
– – ﹤0.01% 3027
2022
Q3 		$950K Hold
127,500
– – ﹤0.01% 2768
2022
Q2 		$913K Sell
127,500
-72,500
-36% -$742K ﹤0.01% 2733
2022
Q1 		$3.02M Buy
200,000
+156,200
+357% +$3.02M ﹤0.01% 2002
2021
Q4 		$1.46M Buy
+43,800
New +$1.61M ﹤0.01% 2887
2021
Q2 		– Sell
-80,000
Closed -$4.24M – 6486
2021
Q1 		$4.24M Buy
80,000
+65,400
+448% +$4M ﹤0.01% 1897
2020
Q4 		$932K Sell
14,600
-10,400
-42% -$460K ﹤0.01% 3607
2020
Q3 		$629K Buy
25,000
+6,300
+34% +$156K ﹤0.01% 3661
2020
Q2 		$323K Buy
18,700
+8,700
+87% +$118K ﹤0.01% 4631
2020
Q1 		$79K Buy
10,000
+4,400
+79% +$47.5K ﹤0.01% 5563
2019
Q4 		$58K Sell
5,600
-800
-13% -$7.18K ﹤0.01% 6195
2019
Q3 		$55K Buy
6,400
+4,200
+191% +$60.2K ﹤0.01% 6071
2019
Q2 		$46K Buy
+2,200
New +$50.9K ﹤0.01% 6562

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.