CANY
FTCH

Caxton Associates (New York)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Caxton Associates (New York)’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
2021
Q1 		– Sell
-3,214
Closed -$205K – 487
2020
Q4 		$205K Sell
3,214
-5,208
-62% -$230K 0.01% 114
2020
Q3 		$212K Buy
+8,422
New +$209K 0.02% 247

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caxton Associates (New York)'s FTCH Position: Q1 2021 in Review

Caxton Associates (New York) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2021, closing a stake of 3,214 shares — an estimated $205K sold.

Caxton Associates (New York) first reported a position in FTCH in Q3 2020 and held it in 2 quarters. The position peaked at $212K in Q3 2020. 310 funds tracked by Wall St. Rank hold FTCH as of Q1 2021.

  • Caxton Associates (New York) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,214 Farfetch Limited Class A Ordinary Shares shares in Q1 2021, an estimated $205K.
  • Caxton Associates (New York) first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Farfetch Limited Class A Ordinary Shares position peaked at $212K in Q3 2020.
  • 310 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.