UBS Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

UBS Group’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	-100,000	Closed	-$209K	–	10326
2023 Q3	$209K	Sell	100,000 -300,000	-75%	-$1.22M	﹤0.01%	5339
2023 Q2	$2.42M	Buy	400,000 +100,000	+33%	+$482K	﹤0.01%	3350
2023 Q1	$1.47M	Buy	300,000 +250,000	+500%	+$1.36M	﹤0.01%	3745
2022 Q4	$237K	Sell	50,000 -60,000	-55%	-$418K	﹤0.01%	5322
2022 Q3	$820K	Buy	110,000 +40,000	+57%	+$355K	﹤0.01%	3920
2022 Q2	$501K	Hold	70,000	–	–	﹤0.01%	4257
2022 Q1	$1.06M	Sell	70,000 -80,000	-53%	-$1.55M	﹤0.01%	4041
2021 Q4	$5.01M	Hold	150,000	–	–	﹤0.01%	2815
2021 Q3	$5.62M	Buy	150,000 +60,000	+67%	+$2.66M	﹤0.01%	2539
2021 Q2	$4.53M	Hold	90,000	–	–	﹤0.01%	2787
2021 Q1	$4.77M	Buy	90,000 +50,000	+125%	+$3.06M	﹤0.01%	2644
2020 Q4	$2.55M	Buy	+40,000	New	+$1.77M	﹤0.01%	3157
2020 Q3	–	Sell	-1,330,000	Closed	-$23M	–	8547
2020 Q2	$23M	Buy	+1,330,000	New	+$18M	0.01%	1013
2019 Q3	–	Sell	-233,200	Closed	-$4.85M	–	8352
2019 Q2	$4.85M	Buy	+233,200	New	+$5.39M	﹤0.01%	2350

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

UBS Group's FTCH Position: Q4 2023 in Review

UBS Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 1,263,645 shares — an estimated $2.64M sold.

UBS Group first reported a position in FTCH in Q3 2018 and held it in 21 quarters. The position peaked at $98.8M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

UBS Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
UBS Group sold 1,263,645 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $2.64M.
UBS Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 21 quarters.
UBS Group's Farfetch Limited Class A Ordinary Shares position peaked at $98.8M in Q1 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.