Clay Northam Wealth Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Clay Northam Wealth Management’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	-11,840	Closed	-$24.7K	–	85
2023 Q3	$24.7K	Sell	11,840 -200	-2%	-$816	0.02%	77
2023 Q2	$72.7K	Sell	12,040 -500	-4%	-$2.41K	0.07%	77
2023 Q1	$61.6K	Sell	12,540 -475	-4%	-$2.58K	0.06%	79
2022 Q4	$61.6K	Sell	13,015 -1,161	-8%	-$8.09K	0.07%	76
2022 Q3	$106K	Hold	14,176	–	–	0.13%	77
2022 Q2	$102K	Sell	14,176 -315	-2%	-$3.22K	0.13%	76
2022 Q1	$219K	Buy	14,491 +75	+0.5%	+$1.45K	0.22%	76
2021 Q4	$482K	Buy	+14,416	New	+$530K	0.45%	46

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 $1.23B 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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Clay Northam Wealth Management's FTCH Position: Q4 2023 in Review

Clay Northam Wealth Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 11,840 shares — an estimated $24.7K sold.

Clay Northam Wealth Management first reported a position in FTCH in Q4 2021 and held it in 8 quarters. The position peaked at $482K in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Clay Northam Wealth Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Clay Northam Wealth Management sold 11,840 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $24.7K.
Clay Northam Wealth Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
Clay Northam Wealth Management's Farfetch Limited Class A Ordinary Shares position peaked at $482K in Q4 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Clay Northam Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.