State Street
FTCH

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

State Street’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
-222,518
Closed -$465K – 4524
2023
Q3 		$465K Buy
222,518
+7,749
+4% +$31.6K ﹤0.01% 3682
2023
Q2 		$1.3M Sell
214,769
-146,496
-41% -$706K ﹤0.01% 3544
2023
Q1 		$1.77M Buy
361,265
+71,541
+25% +$388K ﹤0.01% 3381
2022
Q4 		$1.37M Sell
289,724
-47,300
-14% -$329K ﹤0.01% 3484
2022
Q3 		$2.51M Sell
337,024
-342,407
-50% -$3.04M ﹤0.01% 3347
2022
Q2 		$4.87M Sell
679,431
-65,349
-9% -$668K ﹤0.01% 3118
2022
Q1 		$11.3M Sell
744,780
-2,353,493
-76% -$45.6M ﹤0.01% 2756
2021
Q4 		$104M Buy
3,098,273
+302,622
+11% +$11.1M ﹤0.01% 1271
2021
Q3 		$105M Buy
2,795,651
+213,807
+8% +$9.47M 0.01% 1221
2021
Q2 		$130M Buy
2,581,844
+39,323
+2% +$1.87M 0.01% 1100
2021
Q1 		$135M Buy
2,542,521
+2,447,400
+2,573% +$150M 0.01% 1012
2020
Q4 		$6.07M Buy
95,121
+9,133
+11% +$404K ﹤0.01% 2869
2020
Q3 		$2.16M Sell
85,988
-32,261
-27% -$800K ﹤0.01% 3168
2020
Q2 		$2.04M Buy
118,249
+52,294
+79% +$709K ﹤0.01% 3174
2020
Q1 		$521K Buy
65,955
+3,655
+6% +$39.5K ﹤0.01% 3442
2019
Q4 		$645K Buy
62,300
+2,267
+4% +$20.4K ﹤0.01% 3484
2019
Q3 		$519K Buy
60,033
+36,433
+154% +$522K ﹤0.01% 3506
2019
Q2 		$491K Buy
+23,600
New +$546K ﹤0.01% 3516

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 $1.32B AUM 22.37% 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