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	-155,500	Closed	-$325K	–	2039
2023 Q3	$325K	Sell	155,500 -218,000	-58%	-$890K	﹤0.01%	1185
2023 Q2	$2.26M	Sell	373,500 -77,800	-17%	-$375K	0.01%	691
2023 Q1	$2.22M	Buy	+451,300	New	+$2.45M	0.01%	787
2022 Q3	–	Sell	-150,300	Closed	-$1.09M	–	2036
2022 Q2	$1.09M	Sell	150,300 -169,000	-53%	-$1.73M	﹤0.01%	933
2022 Q1	$5.04M	Buy	319,300 +36,300	+13%	+$703K	0.02%	606
2021 Q4	$9.46M	Buy	+283,000	New	+$10.4M	0.02%	496
2021 Q3	–	Sell	-50,000	Closed	-$2.52M	–	2283
2021 Q2	$2.52M	Buy	+50,000	New	+$2.37M	0.01%	786
2020 Q1	–	Sell	-160,000	Closed	-$1.65M	–	1273
2019 Q4	$1.65M	Buy	+160,000	New	+$1.44M	0.01%	697
2019 Q2	–	Sell	-10,000	Closed	-$262K	–	1394
2019 Q1	$262K	Buy	+10,000	New	+$224K	﹤0.01%	1001

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 $1.47B AUM 42.58% 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 28.97% 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.