Engineers Gate Manager’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Engineers Gate Manager’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	-114,452	Closed	-$239K	–	2342
2023 Q3	$239K	Buy	+114,452	New	+$467K	0.01%	1422
2023 Q2	–	Sell	-15,547	Closed	-$76.3K	–	2113
2023 Q1	$76.3K	Buy	+15,547	New	+$84.4K	﹤0.01%	1529
2022 Q4	–	Sell	-137,367	Closed	-$1.02M	–	2119
2022 Q3	$1.02M	Sell	137,367 -75,758	-36%	-$673K	0.06%	429
2022 Q2	$1.53M	Sell	213,125 -47,751	-18%	-$488K	0.06%	459
2022 Q1	$3.94M	Buy	+260,876	New	+$5.05M	0.15%	142
2021 Q4	–	Sell	-120,646	Closed	-$4.52M	–	2359
2021 Q3	$4.52M	Buy	120,646 +54,601	+83%	+$2.42M	0.26%	53
2021 Q2	$3.33M	Buy	66,045 +16,369	+33%	+$777K	0.21%	86
2021 Q1	$2.63M	Buy	49,676 +484	+1%	+$29.6K	0.13%	173
2020 Q4	$3.14M	Sell	49,192 -6,339	-11%	-$280K	0.14%	182
2020 Q3	$1.4M	Buy	55,531 +8,183	+17%	+$203K	0.07%	448
2020 Q2	$818K	Sell	47,348 -107,736	-69%	-$1.46M	0.04%	689
2020 Q1	$1.23M	Buy	155,084 +105,636	+214%	+$1.14M	0.09%	346
2019 Q4	$512K	Sell	49,448 -355,183	-88%	-$3.19M	0.02%	982
2019 Q3	$3.5M	Buy	+404,631	New	+$5.8M	0.18%	160

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

Engineers Gate Manager's FTCH Position: Q4 2023 in Review

Engineers Gate Manager sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 114,452 shares — an estimated $239K sold.

Engineers Gate Manager first reported a position in FTCH in Q3 2019 and held it in 14 quarters. The position peaked at $4.52M in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Engineers Gate Manager reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Engineers Gate Manager sold 114,452 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $239K.
Engineers Gate Manager first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 14 quarters.
Engineers Gate Manager's Farfetch Limited Class A Ordinary Shares position peaked at $4.52M in Q3 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.