In-Depth Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

In-Depth 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	-249,692	Closed	-$522K	–	13
2023 Q3	$522K	Buy	249,692 +28,340	+13%	+$116K	0.49%	13
2023 Q2	$1.34M	Buy	221,352 +20,300	+10%	+$97.8K	1.4%	13
2023 Q1	$987K	Buy	201,052 +35,532	+21%	+$193K	1.2%	13
2022 Q4	$783K	Hold	165,520	–	–	1.43%	13
2022 Q3	$1.23M	Buy	165,520 +8,902	+6%	+$79K	2.18%	13
2022 Q2	$1.12M	Sell	156,618 -2,608	-2%	-$26.7K	2.05%	13
2022 Q1	$2.41M	Sell	159,226 -63,424	-28%	-$1.23M	2.36%	14
2021 Q4	$7.44M	Buy	+222,650	New	+$8.18M	4.52%	12

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

In-Depth Partners's FTCH Position: Q4 2023 in Review

In-Depth Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 249,692 shares — an estimated $522K sold.

In-Depth Partners first reported a position in FTCH in Q4 2021 and held it in 8 quarters. The position peaked at $7.44M in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

In-Depth Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
In-Depth Partners sold 249,692 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $522K.
In-Depth Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
In-Depth Partners's Farfetch Limited Class A Ordinary Shares position peaked at $7.44M in Q4 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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