Fidelity Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Fidelity Investments’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	-3,826,851	Closed	-$8M	–	5716
2023 Q3	$8M	Sell	3,826,851 -688,301	-15%	-$2.81M	﹤0.01%	1897
2023 Q2	$27.3M	Buy	4,515,152 +4,364,550	+2,898%	+$21M	﹤0.01%	1514
2023 Q1	$739K	Buy	150,602 +25,960	+21%	+$141K	﹤0.01%	2582
2022 Q4	$590K	Sell	124,642 -44,039	-26%	-$307K	﹤0.01%	2668
2022 Q3	$1.26M	Sell	168,681 -1,806,054	-91%	-$16M	﹤0.01%	2546
2022 Q2	$14.1M	Sell	1,974,735 -2,951,122	-60%	-$30.2M	﹤0.01%	1803
2022 Q1	$74.5M	Sell	4,925,857 -3,678,760	-43%	-$71.2M	0.01%	1207
2021 Q4	$288M	Sell	8,604,617 -5,053,529	-37%	-$186M	0.02%	656
2021 Q3	$512M	Sell	13,658,146 -649,290	-5%	-$28.8M	0.04%	421
2021 Q2	$721M	Buy	14,307,436 +2,781,835	+24%	+$132M	0.06%	326
2021 Q1	$611M	Buy	11,525,601 +1,175,784	+11%	+$71.9M	0.05%	364
2020 Q4	$660M	Sell	10,349,817 -100,723	-1%	-$4.45M	0.06%	322
2020 Q3	$263M	Buy	10,450,540 +252,453	+2%	+$6.26M	0.03%	539
2020 Q2	$176M	Buy	10,198,087 +9,757,067	+2,212%	+$132M	0.02%	656
2020 Q1	$3.48M	Sell	441,020 -83	-0%	-$896	﹤0.01%	2044
2019 Q4	$4.57M	Sell	441,103 -1,470,794	-77%	-$13.2M	﹤0.01%	2071
2019 Q3	$16.5M	Sell	1,911,897 -958,917	-33%	-$13.8M	﹤0.01%	1641
2019 Q2	$59.7M	Buy	2,870,814 +767,975	+37%	+$17.8M	0.01%	1136
2019 Q1	$56.6M	Buy	2,102,839 +29,016	+1%	+$650K	0.01%	1161
2018 Q4	$36.7M	Sell	2,073,823 -1,568,835	-43%	-$34M	0.01%	1292
2018 Q3	$99.2M	Buy	+3,642,658	New	+$103M	0.01%	954

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $7.72B AUM 32.88% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Fidelity Investments's FTCH Position: Q4 2023 in Review

Fidelity Investments sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 3,826,851 shares — an estimated $8M sold.

Fidelity Investments first reported a position in FTCH in Q3 2018 and held it in 21 quarters. The position peaked at $721M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Fidelity Investments reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 3,826,851 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $8M.
Fidelity Investments first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 21 quarters.
Fidelity Investments's Farfetch Limited Class A Ordinary Shares position peaked at $721M in Q2 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.