CL
FTCH

CSS LLC’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

CSS LLC’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
Q4 		– Sell
-200
Closed -$1K – 1166
2022
Q3 		$1K Buy
+200
New +$1.78K ﹤0.01% 1037

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
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 $1.49B AUM 22.27% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
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
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

CSS LLC's FTCH Position: Q4 2022 in Review

CSS LLC sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 200 shares — an estimated $1K sold.

CSS LLC first reported a position in FTCH in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

  • CSS LLC reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 200 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $1K.
  • CSS LLC first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • CSS LLC's Farfetch Limited Class A Ordinary Shares position peaked at $1K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.