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

Penserra Capital Management’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	-332,205	Closed	-$694K	–	1388
2023 Q3	$694K	Buy	+332,205	New	+$1.36M	0.01%	428
2023 Q2	–	Sell	-218,825	Closed	-$1.07M	–	1350
2023 Q1	$1.07M	Sell	218,825 -14,424	-6%	-$78.3K	0.02%	403
2022 Q4	$1.1M	Buy	233,249 +54,587	+31%	+$380K	0.02%	427
2022 Q3	$1.33M	Sell	178,662 -14,288	-7%	-$127K	0.04%	328
2022 Q2	$1.38M	Buy	192,950 +74,255	+63%	+$760K	0.04%	334
2022 Q1	$1.79M	Sell	118,695 -31,170	-21%	-$604K	0.04%	355
2021 Q4	$5.01M	Sell	149,865 -31,133	-17%	-$1.14M	0.11%	259
2021 Q3	$6.78M	Sell	180,998 -42,482	-19%	-$1.88M	0.14%	199
2021 Q2	$11.3M	Sell	223,480 -112,728	-34%	-$5.35M	0.2%	149
2021 Q1	$17.8M	Buy	336,208 +13,914	+4%	+$851K	0.33%	77
2020 Q4	$20.6M	Sell	322,294 -167,827	-34%	-$7.42M	0.49%	65
2020 Q3	$12.3M	Buy	490,121 +116,380	+31%	+$2.89M	0.47%	62
2020 Q2	$6.45M	Sell	373,741 -1,550	-0.4%	-$21K	0.33%	102
2020 Q1	$6.08M	Buy	375,291 +42,304	+13%	+$457K	0.41%	78
2019 Q4	$4.03M	Buy	332,987 +184,524	+124%	+$1.66M	0.26%	121
2019 Q3	$1.32M	Sell	148,463 -12,413	-8%	-$178K	0.11%	202
2019 Q2	$3.35M	Sell	160,876 -13,925	-8%	-$322K	0.26%	90
2019 Q1	$4.7M	Sell	174,801 -32,962	-16%	-$739K	0.38%	78
2018 Q4	$3.68M	Buy	+207,763	New	+$4.5M	0.36%	77

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 $1.32B AUM 22.37% 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 $554M AUM 29.39% 1-Year Est. Return

Penserra Capital Management's FTCH Position: Q4 2023 in Review

Penserra Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 332,205 shares — an estimated $694K sold.

Penserra Capital Management first reported a position in FTCH in Q4 2018 and held it in 19 quarters. The position peaked at $20.6M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Penserra Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 332,205 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $694K.
Penserra Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 19 quarters.
Penserra Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $20.6M in Q4 2020.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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