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

Centiva Capital’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	-14,333	Closed	-$86.6K	–	2221
2023 Q2	$86.6K	Buy	+14,333	New	+$69K	﹤0.01%	1468
2022 Q3	–	Sell	-35,996	Closed	-$258K	–	1922
2022 Q2	$258K	Sell	35,996 -37,034	-51%	-$379K	0.01%	1185
2022 Q1	$1.1M	Buy	+73,030	New	+$1.41M	0.02%	664
2021 Q4	–	Sell	-6,338	Closed	-$233K	–	1616
2021 Q3	$238K	Sell	6,338 -7,424	-54%	-$329K	0.02%	864
2021 Q2	$693K	Buy	+13,762	New	+$653K	0.02%	710
2019 Q4	–	Sell	-26,510	Closed	-$229K	–	952
2019 Q3	$229K	Buy	+26,510	New	+$380K	0.01%	488

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Centiva Capital's FTCH Position: Q3 2023 in Review

Centiva Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 14,333 shares — an estimated $86.6K sold.

Centiva Capital first reported a position in FTCH in Q3 2019 and held it in 6 quarters. The position peaked at $1.1M in Q1 2022. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Centiva Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 14,333 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $86.6K.
Centiva Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 6 quarters.
Centiva Capital's Farfetch Limited Class A Ordinary Shares position peaked at $1.1M in Q1 2022.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

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