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FTCH

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

Nuveen’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
-25,305
Closed -$52.9K – 3385
2023
Q3 		$52.9K Hold
25,305
– – ﹤0.01% 3155
2023
Q2 		$153K Hold
25,305
– – ﹤0.01% 3131
2023
Q1 		$124K Sell
25,305
-580,263
-96% -$3.15M ﹤0.01% 3039
2022
Q4 		$2.87M Sell
605,568
-117,967
-16% -$822K ﹤0.01% 2224
2022
Q3 		$5.38M Buy
723,535
+24,239
+3% +$215K ﹤0.01% 1860
2022
Q2 		$5.01M Buy
699,296
+177,457
+34% +$1.82M ﹤0.01% 1938
2022
Q1 		$7.89M Buy
521,839
+256,732
+97% +$4.97M ﹤0.01% 1796
2021
Q4 		$8.86M Sell
265,107
-24,957
-9% -$917K ﹤0.01% 1770
2021
Q3 		$10.9M Sell
290,064
-30,787
-10% -$1.36M ﹤0.01% 1718
2021
Q2 		$16.2M Sell
320,851
-52,517
-14% -$2.49M ﹤0.01% 1535
2021
Q1 		$19.8M Sell
373,368
-60,741
-14% -$3.72M 0.01% 1328
2020
Q4 		$27.7M Sell
434,109
-3,435,668
-89% -$152M 0.01% 1035
2020
Q3 		$97.4M Sell
3,869,777
-256,714
-6% -$6.36M 0.04% 382
2020
Q2 		$71.3M Sell
4,126,491
-245,273
-6% -$3.33M 0.03% 461
2020
Q1 		$34.5M Buy
4,371,764
+205,387
+5% +$2.22M 0.02% 630
2019
Q4 		$43.1M Sell
4,166,377
-364,148
-8% -$3.27M 0.02% 744
2019
Q3 		$39.1M Hold
4,530,525
– – 0.02% 782
2019
Q2 		$94.2M Buy
+4,530,525
New +$105M 0.04% 445

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

Nuveen's FTCH Position: Q4 2023 in Review

Nuveen sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 25,305 shares — an estimated $52.9K sold.

Nuveen first reported a position in FTCH in Q2 2019 and held it in 18 quarters. The position peaked at $97.4M in Q3 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Nuveen reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Nuveen sold 25,305 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $52.9K.
  • Nuveen first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 18 quarters.
  • Nuveen's Farfetch Limited Class A Ordinary Shares position peaked at $97.4M in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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