Royal Bank of Canada
FTCH

Royal Bank of Canada’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Royal Bank of Canada’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
-254,364
Closed -$533K – 7813
2023
Q3 		$533K Buy
254,364
+22,741
+10% +$92.8K ﹤0.01% 3989
2023
Q2 		$1.4M Sell
231,623
-9,907
-4% -$47.7K ﹤0.01% 3124
2023
Q1 		$1.19M Buy
241,530
+22,504
+10% +$122K ﹤0.01% 3220
2022
Q4 		$1.04M Sell
219,026
-378
-0.2% -$2.63K ﹤0.01% 3476
2022
Q3 		$1.64M Sell
219,404
-5,764
-3% -$51.2K ﹤0.01% 3024
2022
Q2 		$1.61M Buy
225,168
+15,873
+8% +$162K ﹤0.01% 3086
2022
Q1 		$3.17M Sell
209,295
-59,891
-22% -$1.16M ﹤0.01% 2634
2021
Q4 		$9M Buy
269,186
+96,173
+56% +$3.53M ﹤0.01% 1956
2021
Q3 		$6.49M Buy
173,013
+28,552
+20% +$1.26M ﹤0.01% 2125
2021
Q2 		$7.28M Buy
144,461
+97,383
+207% +$4.62M ﹤0.01% 2041
2021
Q1 		$2.5M Buy
47,078
+17,547
+59% +$1.07M ﹤0.01% 2837
2020
Q4 		$1.88M Buy
29,531
+9,955
+51% +$440K ﹤0.01% 2970
2020
Q3 		$493K Sell
19,576
-15,023
-43% -$372K ﹤0.01% 3867
2020
Q2 		$598K Buy
34,599
+8,045
+30% +$109K ﹤0.01% 3626
2020
Q1 		$210K Buy
26,554
+2,711
+11% +$29.3K ﹤0.01% 4298
2019
Q4 		$248K Buy
23,843
+15,016
+170% +$135K ﹤0.01% 4493
2019
Q3 		$77K Buy
8,827
+5,724
+184% +$82.1K ﹤0.01% 4939
2019
Q2 		$64K Buy
3,103
+3,063
+7,658% +$70.8K ﹤0.01% 5130
2019
Q1 		$1K Buy
40
+1
+3% +$22 ﹤0.01% 6702
2018
Q4 		$1K Buy
+39
New +$845 ﹤0.01% 6632

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 $1.47B 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 $5.75B AUM 30.56% 1-Year Est. Return
CF
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
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Royal Bank of Canada's FTCH Position: Q4 2023 in Review

Royal Bank of Canada sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 254,364 shares — an estimated $533K sold.

Royal Bank of Canada first reported a position in FTCH in Q4 2018 and held it in 20 quarters. The position peaked at $9M in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Royal Bank of Canada reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 254,364 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $533K.
  • Royal Bank of Canada first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 20 quarters.
  • Royal Bank of Canada's Farfetch Limited Class A Ordinary Shares position peaked at $9M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.