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FTCH

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
2022
Q3 		– Sell
-7,900
Closed -$56K – 1921
2022
Q2 		$56K Sell
7,900
-16,300
-67% -$167K ﹤0.01% 1467
2022
Q1 		$366K Sell
24,200
-14,600
-38% -$283K 0.01% 1105
2021
Q4 		$1.3M Buy
+38,800
New +$1.43M 0.03% 511

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

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.