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
2022 Q3	–	Sell	-32,900	Closed	-$238K	–	3348
2022 Q2	$238K	Buy	+32,900	New	+$337K	﹤0.01%	2789
2022 Q1	–	Sell	-112,300	Closed	-$3.79M	–	3537
2021 Q4	$3.79M	Buy	+112,300	New	+$4.13M	﹤0.01%	1394

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 $625M AUM 39.69% 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.