Federation des caisses Desjardins du Quebec’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Federation des caisses Desjardins du Quebec’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	-160,227	Closed	-$335K	–	2478
2023 Q3	$335K	Sell	160,227 -1,000	-0.6%	-$4.08K	﹤0.01%	831
2023 Q2	$974K	Sell	161,227 -85,210	-35%	-$410K	0.01%	612
2023 Q1	$1.21M	Sell	246,437 -1,250	-0.5%	-$6.78K	0.01%	543
2022 Q4	$1.17M	Sell	247,687 -8,875	-3%	-$61.8K	0.01%	519
2022 Q3	$1.91M	Buy	256,562 +97,811	+62%	+$868K	0.02%	392
2022 Q2	$1.14M	Hold	158,751	–	–	0.01%	544
2022 Q1	$2.4M	Buy	158,751 +16,825	+12%	+$326K	0.02%	398
2021 Q4	$4.74M	Buy	141,926 +43,011	+43%	+$1.58M	0.05%	266
2021 Q3	$3.7M	Hold	98,915	–	–	0.04%	316
2021 Q2	$4.98M	Hold	98,915	–	–	0.05%	281
2021 Q1	$5.25M	Sell	98,915 -34,882	-26%	-$2.13M	0.06%	250
2020 Q4	$8.54M	Sell	133,797 -16,306	-11%	-$721K	0.1%	182
2020 Q3	$3.79M	Buy	+150,103	New	+$3.72M	0.05%	271

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 $1.47B AUM 42.58% 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 28.97% 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

Federation des caisses Desjardins du Quebec's FTCH Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 160,227 shares — an estimated $335K sold.

Federation des caisses Desjardins du Quebec first reported a position in FTCH in Q3 2020 and held it in 13 quarters. The position peaked at $8.54M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 160,227 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $335K.
Federation des caisses Desjardins du Quebec first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 13 quarters.
Federation des caisses Desjardins du Quebec's Farfetch Limited Class A Ordinary Shares position peaked at $8.54M in Q4 2020.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.