T. Rowe Price Investment Management
FTCH

T. Rowe Price Investment Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

T. Rowe Price Investment 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
-8,754,313
Closed -$18.3M – 642
2023
Q3 		$18.3M Hold
8,754,313
– – 0.01% 486
2023
Q2 		$52.9M Sell
8,754,313
-979,421
-10% -$4.72M 0.04% 372
2023
Q1 		$47.8M Sell
9,733,734
-707,555
-7% -$3.84M 0.03% 374
2022
Q4 		$49.4M Buy
10,441,289
+1,560,043
+18% +$10.9M 0.04% 357
2022
Q3 		$66.2M Buy
+8,881,246
New +$78.9M 0.05% 308

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
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
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CF
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
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

T. Rowe Price Investment Management's FTCH Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 8,754,313 shares — an estimated $18.3M sold.

T. Rowe Price Investment Management first reported a position in FTCH in Q3 2022 and held it in 5 quarters. The position peaked at $66.2M in Q3 2022. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 8,754,313 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $18.3M.
  • T. Rowe Price Investment Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Farfetch Limited Class A Ordinary Shares position peaked at $66.2M in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.