HSBC Holdings’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

HSBC Holdings’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	-1,933,388	Closed	-$4.09M	–	2975
2023 Q3	$4.09M	Buy	1,933,388 +1,673,348	+643%	+$6.83M	﹤0.01%	1160
2023 Q2	$1.58M	Buy	260,040 +173,062	+199%	+$834K	﹤0.01%	1539
2023 Q1	$433K	Sell	86,978 -149,295	-63%	-$810K	﹤0.01%	2087
2022 Q4	$1.09M	Buy	236,273 +121,430	+106%	+$846K	﹤0.01%	1933
2022 Q3	$871K	Sell	114,843 -166,553	-59%	-$1.48M	﹤0.01%	1894
2022 Q2	$2.03M	Sell	281,396 -118,967	-30%	-$1.22M	﹤0.01%	1577
2022 Q1	$6.17M	Sell	400,363 -222,599	-36%	-$4.31M	0.01%	1107
2021 Q4	$21M	Buy	622,962 +576,201	+1,232%	+$21.2M	0.02%	655
2021 Q3	$1.74M	Buy	46,761 +25,697	+122%	+$1.14M	﹤0.01%	1591
2021 Q2	$1.07M	Sell	21,064 -20,692	-50%	-$982K	﹤0.01%	1731
2021 Q1	$2.22M	Buy	41,756 +29,917	+253%	+$1.83M	﹤0.01%	1270
2020 Q4	$754K	Sell	11,839 -854	-7%	-$37.8K	﹤0.01%	1897
2020 Q3	$322K	Buy	+12,693	New	+$315K	﹤0.01%	2210
2018 Q4	–	Sell	-68,931	Closed	-$1.88M	–	2755
2018 Q3	$1.88M	Buy	+68,931	New	+$1.95M	﹤0.01%	1497

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

HSBC Holdings's FTCH Position: Q4 2023 in Review

HSBC Holdings sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 1,933,388 shares — an estimated $4.09M sold.

HSBC Holdings first reported a position in FTCH in Q3 2018 and held it in 14 quarters. The position peaked at $21M in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

HSBC Holdings reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
HSBC Holdings sold 1,933,388 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $4.09M.
HSBC Holdings first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 14 quarters.
HSBC Holdings's Farfetch Limited Class A Ordinary Shares position peaked at $21M in Q4 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.