FNY Investment Advisers’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

FNY Investment Advisers’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	-280	Closed	–	–	824
2023 Q3	$0	Buy	+280	New	+$1.14K	﹤0.01%	799
2023 Q2	–	Sell	-1,017	Closed	-$4K	–	745
2023 Q1	$4K	Sell	1,017 -33,841	-97%	-$184K	﹤0.01%	422
2022 Q4	$164K	Buy	34,858 +33,450	+2,376%	+$233K	0.23%	93
2022 Q3	$10K	Sell	1,408 -8,592	-86%	-$76.3K	0.01%	388
2022 Q2	$71K	Buy	+10,000	New	+$102K	0.05%	193
2021 Q2	–	Sell	-4,000	Closed	-$212K	–	1012
2021 Q1	$212K	Buy	+4,000	New	+$245K	0.08%	174
2019 Q2	–	Sell	-8,500	Closed	-$228K	–	1182
2019 Q1	$228K	Buy	+8,500	New	+$191K	0.08%	156
2018 Q4	–	Sell	-900	Closed	-$24K	–	1107
2018 Q3	$24K	Buy	+900	New	+$25.5K	0.01%	442

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 $1.47B AUM 42.58% 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

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

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

FNY Investment Advisers's FTCH Position: Q4 2023 in Review

FNY Investment Advisers sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 280 shares.

FNY Investment Advisers first reported a position in FTCH in Q3 2018 and held it in 8 quarters. The position peaked at $228K in Q1 2019. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

FNY Investment Advisers reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
FNY Investment Advisers sold 280 Farfetch Limited Class A Ordinary Shares shares in Q4 2023.
FNY Investment Advisers first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 8 quarters.
FNY Investment Advisers's Farfetch Limited Class A Ordinary Shares position peaked at $228K in Q1 2019.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.