TD Asset Management
FTCH

TD Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

TD Asset 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
-177,136
Closed -$370K – 1472
2023
Q3 		$370K Hold
177,136
– – ﹤0.01% 1313
2023
Q2 		$1.07M Sell
177,136
-17,653
-9% -$85K ﹤0.01% 1116
2023
Q1 		$956K Buy
194,789
+14,903
+8% +$80.9K ﹤0.01% 1143
2022
Q4 		$851K Buy
179,886
+14,079
+8% +$98.1K ﹤0.01% 1172
2022
Q3 		$1.25M Sell
165,807
-478,717
-74% -$4.25M ﹤0.01% 1131
2022
Q2 		$4.62M Buy
644,524
+103,634
+19% +$1.06M 0.01% 786
2022
Q1 		$8.18M Sell
540,890
-747,721
-58% -$14.5M 0.01% 709
2021
Q4 		$43.1M Buy
1,288,611
+281,105
+28% +$10.3M 0.04% 349
2021
Q3 		$37.8M Buy
1,007,506
+349,628
+53% +$15.5M 0.04% 340
2021
Q2 		$33M Buy
657,878
+318,170
+94% +$15.1M 0.03% 372
2021
Q1 		$18M Sell
339,708
-379,668
-53% -$23.2M 0.02% 489
2020
Q4 		$45.9M Buy
+719,376
New +$31.8M 0.06% 266
2020
Q2 		– Sell
-36,251
Closed -$286K – 1435
2020
Q1 		$286K Buy
36,251
+4,943
+16% +$53.4K ﹤0.01% 1277
2019
Q4 		$324K Sell
31,308
-108
-0.3% -$970 ﹤0.01% 1305
2019
Q3 		$271K Buy
31,416
+39
+0.1% +$559 ﹤0.01% 1264
2019
Q2 		$653K Buy
31,377
+9,969
+47% +$231K ﹤0.01% 1134
2019
Q1 		$576K Hold
21,408
– – ﹤0.01% 1158
2018
Q4 		$379K Sell
21,408
-18,980
-47% -$411K ﹤0.01% 1275
2018
Q3 		$1.1M Buy
+40,388
New +$1.14M ﹤0.01% 1136

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

TD Asset Management's FTCH Position: Q4 2023 in Review

TD Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 177,136 shares — an estimated $370K sold.

TD Asset Management first reported a position in FTCH in Q3 2018 and held it in 19 quarters. The position peaked at $45.9M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • TD Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • TD Asset Management sold 177,136 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $370K.
  • TD Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 19 quarters.
  • TD Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $45.9M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.