CM
FTCH

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

CastleKnight 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
-44,500
Closed -$93K – 370
2023
Q3 		$93K Hold
44,500
– – 0.01% 300
2023
Q2 		$269K Hold
44,500
– – 0.03% 260
2023
Q1 		$218K Buy
+44,500
New +$241K 0.02% 239

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 $1.49B 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 $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

CastleKnight Management's FTCH Position: Q4 2023 in Review

CastleKnight Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 44,500 shares — an estimated $93K sold.

CastleKnight Management first reported a position in FTCH in Q1 2023 and held it in 3 quarters. The position peaked at $269K in Q2 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • CastleKnight Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 44,500 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $93K.
  • CastleKnight Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • CastleKnight Management's Farfetch Limited Class A Ordinary Shares position peaked at $269K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.