NC
FTCH

Nixon Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Nixon Capital’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
Q3 		– Sell
-1,697
Closed -$10.3K – 28
2023
Q2 		$10.3K Sell
1,697
-844,964
-100% -$4.07M 0.01% 23
2023
Q1 		$4.16M Buy
846,661
+115,509
+16% +$627K 2.45% 17
2022
Q4 		$3.46M Sell
731,152
-12,727
-2% -$88.7K 2.34% 16
2022
Q3 		$5.54M Buy
743,879
+169,795
+30% +$1.51M 3.75% 15
2022
Q2 		$4.11M Buy
+574,084
New +$5.87M 2.64% 18

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Nixon Capital's FTCH Position: Q3 2023 in Review

Nixon Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 1,697 shares — an estimated $10.3K sold.

Nixon Capital first reported a position in FTCH in Q2 2022 and held it in 5 quarters. The position peaked at $5.54M in Q3 2022. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

  • Nixon Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Nixon Capital sold 1,697 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $10.3K.
  • Nixon Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Nixon Capital's Farfetch Limited Class A Ordinary Shares position peaked at $5.54M in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Nixon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.