Deepwater Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Deepwater Asset 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	-26,750	Closed	-$55.9K	–	33
2023 Q3	$55.9K	Hold	26,750	–	–	0.03%	31
2023 Q2	$162K	Hold	26,750	–	–	0.07%	31
2023 Q1	$131K	Hold	26,750	–	–	0.06%	27
2022 Q4	$127K	Buy	+26,750	New	+$186K	0.07%	25

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 $554M AUM 29.39% 1-Year Est. Return

Deepwater Asset Management's FTCH Position: Q4 2023 in Review

Deepwater Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 26,750 shares — an estimated $55.9K sold.

Deepwater Asset Management first reported a position in FTCH in Q4 2022 and held it in 4 quarters. The position peaked at $162K in Q2 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Deepwater Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Deepwater Asset Management sold 26,750 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $55.9K.
Deepwater Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
Deepwater Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $162K in Q2 2023.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Deepwater Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.