KGAMU
FTCH

KPS Global Asset Management (UK)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

KPS Global Asset Management (UK)’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
-5,000,000
Closed -$10.4M – 5
2023
Q3 		$10.4M Buy
5,000,000
+800,000
+19% +$3.27M 5.7% 5
2023
Q2 		$25.4M Buy
4,200,000
+1,007,417
+32% +$4.85M 15.23% 4
2023
Q1 		$15.7M Hold
3,192,583
– – 13.84% 3
2022
Q4 		$15.1M Hold
3,192,583
– – 17.47% 3
2022
Q3 		$23.8M Hold
3,192,583
– – 16.93% 4
2022
Q2 		$22.9M Hold
3,192,583
– – 13.12% 5
2022
Q1 		$48.3M Buy
3,192,583
+734,000
+30% +$14.2M 11.99% 4
2021
Q4 		$82.2M Buy
2,458,583
+373,583
+18% +$13.7M 12.81% 4
2021
Q3 		$78.1M Hold
2,085,000
– – 10.66% 4
2021
Q2 		$105M Buy
2,085,000
+485,000
+30% +$23M 12.57% 3
2021
Q1 		$84.8M Hold
1,600,000
– – 11.58% 3
2020
Q4 		$102M Sell
1,600,000
-150,000
-9% -$6.63M 14.97% 3
2020
Q3 		$44M Buy
1,750,000
+750,000
+75% +$18.6M 6.41% 6
2020
Q2 		$17.3M Buy
+1,000,000
New +$13.6M 3.41% 9

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
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
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

KPS Global Asset Management (UK)'s FTCH Position: Q4 2023 in Review

KPS Global Asset Management (UK) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 5,000,000 shares — an estimated $10.4M sold.

KPS Global Asset Management (UK) first reported a position in FTCH in Q2 2020 and held it in 14 quarters. The position peaked at $105M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • KPS Global Asset Management (UK) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • KPS Global Asset Management (UK) sold 5,000,000 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $10.4M.
  • KPS Global Asset Management (UK) first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 14 quarters.
  • KPS Global Asset Management (UK)'s Farfetch Limited Class A Ordinary Shares position peaked at $105M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on KPS Global Asset Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.