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

GSA Capital Partners’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	-121,784	Closed	-$736K	–	2036
2023 Q2	$736K	Buy	+121,784	New	+$587K	0.07%	489
2023 Q1	–	Sell	-29,038	Closed	-$137K	–	2034
2022 Q4	$137K	Buy	29,038 +17,657	+155%	+$123K	0.02%	1268
2022 Q3	$85K	Buy	+11,381	New	+$101K	0.01%	1381
2022 Q2	–	Sell	-19,749	Closed	-$299K	–	1911
2022 Q1	$299K	Buy	+19,749	New	+$382K	0.04%	899
2021 Q3	–	Sell	-20,214	Closed	-$1.02M	–	1866
2021 Q2	$1.02M	Sell	20,214 -80,047	-80%	-$3.8M	0.11%	244
2021 Q1	$5.32M	Buy	100,261 +83,146	+486%	+$5.09M	0.88%	2
2020 Q4	$1.09M	Buy	+17,115	New	+$757K	0.18%	112
2020 Q3	–	Sell	-43,602	Closed	-$753K	–	1431
2020 Q2	$753K	Buy	+43,602	New	+$591K	0.42%	24
2019 Q4	–	Sell	-25,761	Closed	-$223K	–	1807
2019 Q3	$223K	Buy	+25,761	New	+$369K	0.03%	1115
2019 Q2	–	Sell	-44,973	Closed	-$1.21M	–	1811
2019 Q1	$1.21M	Buy	44,973 +33,038	+277%	+$740K	0.12%	208
2018 Q4	$211K	Sell	11,935 -35,265	-75%	-$764K	0.02%	1074
2018 Q3	$1.28M	Buy	+47,200	New	+$1.34M	0.07%	507

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

GSA Capital Partners's FTCH Position: Q3 2023 in Review

GSA Capital Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 121,784 shares — an estimated $736K sold.

GSA Capital Partners first reported a position in FTCH in Q3 2018 and held it in 12 quarters. The position peaked at $5.32M in Q1 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

GSA Capital Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 121,784 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $736K.
GSA Capital Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 12 quarters.
GSA Capital Partners's Farfetch Limited Class A Ordinary Shares position peaked at $5.32M in Q1 2021.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.