JP Morgan Chase’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

JP Morgan Chase’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	-398,700	Closed	-$833K	–	8004
2023 Q3	$833K	Hold	398,700	–	–	﹤0.01%	4177
2023 Q2	$2.41M	Sell	398,700 -8,700	-2%	-$41.9K	﹤0.01%	3402
2023 Q1	$2M	Sell	407,400 -221,300	-35%	-$1.2M	﹤0.01%	3538
2022 Q4	$2.97M	Sell	628,700 -161,900	-20%	-$1.13M	﹤0.01%	3252
2022 Q3	$5.89M	Buy	+790,600	New	+$7.02M	﹤0.01%	2603
2022 Q2	–	Sell	-160,000	Closed	-$2.42M	–	7034
2022 Q1	$2.42M	Buy	160,000 +115,000	+256%	+$2.23M	﹤0.01%	3609
2021 Q4	$1.5M	Sell	45,000 -380,000	-89%	-$14M	﹤0.01%	4064
2021 Q3	$15.9M	Buy	425,000 +309,400	+268%	+$13.7M	﹤0.01%	1960
2021 Q2	$5.82M	Sell	115,600 -24,000	-17%	-$1.14M	﹤0.01%	2931
2021 Q1	$7.4M	Buy	+139,600	New	+$8.54M	﹤0.01%	2630
2020 Q1	–	Sell	-2,074,500	Closed	-$21.5M	–	5828
2019 Q4	$21.5M	Buy	2,074,500 +76,500	+4%	+$687K	﹤0.01%	1532
2019 Q3	$17.3M	Buy	1,998,000 +1,830,600	+1,094%	+$26.3M	﹤0.01%	1710
2019 Q2	$3.48M	Sell	167,400 -82,600	-33%	-$1.91M	﹤0.01%	2934
2019 Q1	$6.73M	Buy	+250,000	New	+$5.6M	﹤0.01%	2356

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

JP Morgan Chase's FTCH Position: Q4 2023 in Review

JP Morgan Chase sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 500 shares — an estimated $1.04K sold.

JP Morgan Chase first reported a position in FTCH in Q3 2018 and held it in 21 quarters. The position peaked at $71.3M in Q1 2019. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

JP Morgan Chase reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
JP Morgan Chase sold 500 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $1.04K.
JP Morgan Chase first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 21 quarters.
JP Morgan Chase's Farfetch Limited Class A Ordinary Shares position peaked at $71.3M in Q1 2019.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.