Harbourvest Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Harbourvest Partners’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	-442,716	Closed	-$925K	–	57
2023 Q3	$925K	Hold	442,716	–	–	0.31%	33
2023 Q2	$2.67M	Hold	442,716	–	–	0.76%	18
2023 Q1	$2.17M	Hold	442,716	–	–	0.73%	20
2022 Q4	$2.09M	Hold	442,716	–	–	0.7%	19
2022 Q3	$3.3M	Hold	442,716	–	–	1.08%	16
2022 Q2	$3.17M	Hold	442,716	–	–	1.04%	18
2022 Q1	$6.69M	Hold	442,716	–	–	1.37%	14
2021 Q4	$14.8M	Hold	442,716	–	–	1.89%	9
2021 Q3	$16.6M	Hold	442,716	–	–	1.56%	10
2021 Q2	$22.3M	Buy	+442,716	New	+$21M	2.13%	7

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 $1.32B AUM 22.37% 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

Harbourvest Partners's FTCH Position: Q4 2023 in Review

Harbourvest Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 442,716 shares — an estimated $925K sold.

Harbourvest Partners first reported a position in FTCH in Q2 2021 and held it in 10 quarters. The position peaked at $22.3M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Harbourvest Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Harbourvest Partners sold 442,716 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $925K.
Harbourvest Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 10 quarters.
Harbourvest Partners's Farfetch Limited Class A Ordinary Shares position peaked at $22.3M in Q2 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Harbourvest Partners's 13F filing for Q4 2023, filed 14 Feb 2024.