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

Cinctive Capital 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	-71,436	Closed	-$149K	–	535
2023 Q3	$149K	Sell	71,436 -245,782	-77%	-$1M	0.01%	335
2023 Q2	$1.92M	Buy	317,218 +21,061	+7%	+$101K	0.06%	271
2023 Q1	$1.45M	Buy	296,157 +149,757	+102%	+$813K	0.05%	320
2022 Q4	$692K	Buy	+146,400	New	+$1.02M	0.03%	317
2022 Q3	–	Sell	-45,414	Closed	-$325K	–	652
2022 Q2	$325K	Sell	45,414 -71,018	-61%	-$726K	0.01%	447
2022 Q1	$1.76M	Buy	116,432 +82,714	+245%	+$1.6M	0.07%	339
2021 Q4	$1.13M	Buy	+33,718	New	+$1.24M	0.05%	391
2021 Q3	–	Sell	-65,822	Closed	-$3.31M	–	666
2021 Q2	$3.31M	Buy	65,822 +60,722	+1,191%	+$2.88M	0.15%	211
2021 Q1	$270K	Buy	+5,100	New	+$312K	0.02%	382
2020 Q4	–	Sell	-83,537	Closed	-$2.1M	–	426
2020 Q3	$2.1M	Buy	+83,537	New	+$2.07M	0.18%	200

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 $1.32B AUM 22.37% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Cinctive Capital Management's FTCH Position: Q4 2023 in Review

Cinctive Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 71,436 shares — an estimated $149K sold.

Cinctive Capital Management first reported a position in FTCH in Q3 2020 and held it in 10 quarters. The position peaked at $3.31M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Cinctive Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 71,436 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $149K.
Cinctive Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 10 quarters.
Cinctive Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $3.31M in Q2 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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