Nomura Holdings’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Nomura 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
2023 Q4	–	Sell	-22,813	Closed	-$47.7K	–	2040
2023 Q3	$47.7K	Buy	+22,813	New	+$93.1K	﹤0.01%	1293
2023 Q1	–	Sell	-654,011	Closed	-$3.55M	–	1839
2022 Q4	$3.09M	Buy	654,011 +639,567	+4,428%	+$4.46M	0.01%	617
2022 Q3	$108K	Sell	14,444 -84,666	-85%	-$752K	﹤0.01%	1311
2022 Q2	$719K	Buy	99,110 +90,012	+989%	+$921K	﹤0.01%	1042
2022 Q1	$144K	Buy	9,098 +6,619	+267%	+$128K	﹤0.01%	1632
2021 Q4	$83K	Sell	2,479 -67,362	-96%	-$2.48M	﹤0.01%	2005
2021 Q3	$2.62M	Buy	+69,841	New	+$3.09M	0.01%	831
2021 Q2	–	Sell	-409,166	Closed	-$19.4M	–	2409
2021 Q1	$21.7M	Buy	+409,166	New	+$25M	0.05%	194
2019 Q3	–	Sell	-44,814	Closed	-$908K	–	1446
2019 Q2	$908K	Buy	44,814 +22,814	+104%	+$528K	﹤0.01%	863
2019 Q1	$576K	Buy	+22,000	New	+$493K	﹤0.01%	894

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

Nomura Holdings's FTCH Position: Q4 2023 in Review

Nomura Holdings sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 22,813 shares — an estimated $47.7K sold.

Nomura Holdings first reported a position in FTCH in Q1 2019 and held it in 10 quarters. The position peaked at $21.7M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Nomura Holdings reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 22,813 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $47.7K.
Nomura Holdings first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 10 quarters.
Nomura Holdings's Farfetch Limited Class A Ordinary Shares position peaked at $21.7M in Q1 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.