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
2021
Q1 		– Sell
-42,800
Closed -$2.73M – 7650
2020
Q4 		$2.73M Buy
42,800
+13,600
+47% +$601K ﹤0.01% 2565
2020
Q3 		$735K Sell
29,200
-100
-0.3% -$2.48K ﹤0.01% 3543
2020
Q2 		$506K Sell
29,300
-1,300
-4% -$17.6K ﹤0.01% 4258
2020
Q1 		$242K Buy
30,600
+25,400
+488% +$274K ﹤0.01% 4576
2019
Q4 		$54K Sell
5,200
-18,300
-78% -$164K ﹤0.01% 6247
2019
Q3 		$203K Buy
23,500
+7,900
+51% +$113K ﹤0.01% 5140
2019
Q2 		$324K Buy
+15,600
New +$361K ﹤0.01% 4852

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.