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	-25,200	Closed	-$180K	–	1923
2022 Q2	$180K	Sell	25,200 -65,500	-72%	-$670K	﹤0.01%	1315
2022 Q1	$1.37M	Sell	90,700 -11,600	-11%	-$225K	0.03%	587
2021 Q4	$3.42M	Buy	102,300 +101,300	+10,130%	+$3.72M	0.07%	247
2021 Q3	$37K	Buy	+1,000	New	+$44.3K	﹤0.01%	1152
2021 Q2	–	Sell	-40,000	Closed	-$2.12M	–	1701
2021 Q1	$2.12M	Buy	+40,000	New	+$2.45M	0.08%	187

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

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.