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

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

State Street's FTCH Position: Q4 2023 in Review

State Street sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 222,518 shares — an estimated $465K sold.

State Street first reported a position in FTCH in Q2 2019 and held it in 18 quarters. The position peaked at $135M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

State Street reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
State Street sold 222,518 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $465K.
State Street first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 18 quarters.
State Street's Farfetch Limited Class A Ordinary Shares position peaked at $135M in Q1 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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