EC
FTCH

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

Elequin 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
-398
Closed -$2.4K – 654
2023
Q2 		$2.4K Buy
+398
New +$1.92K ﹤0.01% 431
2022
Q4 		– Sell
-512
Closed -$4K – 794
2022
Q3 		$4K Sell
512
-638
-55% -$5.67K ﹤0.01% 428
2022
Q2 		$8K Buy
1,150
+24
+2% +$245 ﹤0.01% 262
2022
Q1 		$17K Buy
+1,126
New +$21.8K ﹤0.01% 135

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

Elequin Capital's FTCH Position: Q3 2023 in Review

Elequin Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 398 shares — an estimated $2.4K sold.

Elequin Capital first reported a position in FTCH in Q1 2022 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

  • Elequin Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 398 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $2.4K.
  • Elequin Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's Farfetch Limited Class A Ordinary Shares position peaked at $17K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

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