XN Exponent Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$90.4M Buy
2,412,574
+282,620
+13% +$12.5M 4.33% 10
2021
Q2
$107M Sell
2,129,954
-1,019,779
-32% -$48.4M 5.07% 9
2021
Q1
$167M Buy
3,149,733
+1,838,288
+140% +$112M 9.48% 2
2020
Q4
$83.7M Buy
+1,311,445
New +$58M 5.46% 7

Other funds holding FTCH

XN Exponent Advisors's FTCH Position: Q3 2021 in Review

XN Exponent Advisors increased its Farfetch Limited Class A Ordinary Shares (FTCH) stake by 13% in Q3 2021, buying an estimated $12.5M and bringing the position to 2,412,574 shares worth $90.4M. The position accounts for 4.33% of the portfolio, ranked #10.

XN Exponent Advisors first reported a position in FTCH in Q4 2020 and has held it in 4 quarters since. The position peaked at $167M in Q1 2021. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

  • XN Exponent Advisors held 2,412,574 shares of Farfetch Limited Class A Ordinary Shares worth $90.4M as of Q3 2021.
  • XN Exponent Advisors bought 282,620 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $12.5M.
  • Farfetch Limited Class A Ordinary Shares made up 4.33% of XN Exponent Advisors's portfolio in Q3 2021, its #10 holding.
  • XN Exponent Advisors first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and has held it in 4 quarters since.
  • XN Exponent Advisors's Farfetch Limited Class A Ordinary Shares position peaked at $167M in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.