Norges Bank
FTCH

Norges Bank’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Norges Bank’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
-2,360,159
Closed -$4.93M – 2022
2023
Q3 		$4.93M Sell
2,360,159
-276,243
-10% -$1.13M ﹤0.01% 1676
2023
Q2 		$15.9M Sell
2,636,402
-203,791
-7% -$982K ﹤0.01% 1353
2023
Q1 		$13.9M Sell
2,840,193
-274,390
-9% -$1.49M ﹤0.01% 1434
2022
Q4 		$14.7M Hold
3,114,583
– – ﹤0.01% 1408
2022
Q3 		$23.2M Buy
3,114,583
+193,694
+7% +$1.72M 0.01% 1136
2022
Q2 		$20.9M Sell
2,920,889
-31,894
-1% -$326K 0.01% 1215
2022
Q1 		$44.6M Buy
2,952,783
+356,292
+14% +$6.9M 0.01% 955
2021
Q4 		$86.8M Sell
2,596,491
-269,401
-9% -$9.9M 0.02% 673
2021
Q3 		$107M Sell
2,865,892
-60,333
-2% -$2.67M 0.02% 587
2021
Q2 		$147M Buy
2,926,225
+822,290
+39% +$39M 0.03% 505
2021
Q1 		$112M Buy
2,103,935
+66,914
+3% +$4.09M 0.03% 598
2020
Q4 		$130M Buy
2,037,021
+183,911
+10% +$8.13M 0.03% 504
2020
Q3 		$46.6M Sell
1,853,110
-647,281
-26% -$16M 0.01% 876
2020
Q2 		$43.2M Buy
2,500,391
+911,464
+57% +$12.4M 0.01% 930
2020
Q1 		$12.6M Buy
1,588,927
+129,559
+9% +$1.4M ﹤0.01% 1506
2019
Q4 		$15.1M Buy
1,459,368
+662,733
+83% +$5.95M ﹤0.01% 1670
2019
Q3 		$6.88M Sell
796,635
-106,894
-12% -$1.53M ﹤0.01% 1870
2019
Q2 		$18.8M Buy
903,529
+131,363
+17% +$3.04M 0.01% 1544
2019
Q1 		$20.8M Sell
772,166
-477,834
-38% -$10.7M 0.01% 1479
2018
Q4 		$22.1M Sell
1,250,000
-1,250,000
-50% -$27.1M 0.01% 1334
2018
Q3 		$68.1M Buy
+2,500,000
New +$70.8M 0.02% 667

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Norges Bank's FTCH Position: Q4 2023 in Review

Norges Bank sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 2,360,159 shares — an estimated $4.93M sold.

Norges Bank first reported a position in FTCH in Q3 2018 and held it in 21 quarters. The position peaked at $147M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Norges Bank reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 2,360,159 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $4.93M.
  • Norges Bank first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 21 quarters.
  • Norges Bank's Farfetch Limited Class A Ordinary Shares position peaked at $147M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.