Exchange Traded Concepts’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Exchange Traded Concepts’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	-550	Closed	-$1.15K	–	1442
2023 Q3	$1.15K	Buy	+550	New	+$2.25K	﹤0.01%	1303
2021 Q2	–	Sell	-132	Closed	-$7K	–	1244
2021 Q1	$7K	Buy	+132	New	+$8.08K	﹤0.01%	1012
2020 Q4	–	Sell	-167	Closed	-$4K	–	1195
2020 Q3	$4K	Buy	+167	New	+$4.14K	﹤0.01%	807

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

Exchange Traded Concepts's FTCH Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 550 shares — an estimated $1.15K sold.

Exchange Traded Concepts first reported a position in FTCH in Q3 2020 and held it in 3 quarters. The position peaked at $7K in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Exchange Traded Concepts reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 550 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $1.15K.
Exchange Traded Concepts first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 3 quarters.
Exchange Traded Concepts's Farfetch Limited Class A Ordinary Shares position peaked at $7K in Q1 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.