ACM
FTCH

Alight Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Alight Capital 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
Q3 		– Sell
-250,000
Closed -$1.51M – 63
2023
Q2 		$1.51M Buy
+250,000
New +$1.2M 0.57% 42

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Alight Capital Management's FTCH Position: Q3 2023 in Review

Alight Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 250,000 shares — an estimated $1.51M sold.

Alight Capital Management first reported a position in FTCH in Q2 2023 and held it in 1 quarter. The position peaked at $1.51M in Q2 2023. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

  • Alight Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Alight Capital Management sold 250,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $1.51M.
  • Alight Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Alight Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.51M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Alight Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.