GTS Securities’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

GTS Securities’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	-418,033	Closed	-$874K	–	4521
2023 Q3	$874K	Buy	418,033 +251,396	+151%	+$1.03M	﹤0.01%	2117
2023 Q2	$1.01M	Buy	+166,637	New	+$803K	0.03%	435

Other funds holding FTCH

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

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

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

GTS Securities's FTCH Position: Q4 2023 in Review

GTS Securities sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 418,033 shares — an estimated $874K sold.

GTS Securities first reported a position in FTCH in Q2 2023 and held it in 2 quarters. The position peaked at $1.01M in Q2 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

GTS Securities reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 418,033 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $874K.
GTS Securities first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
GTS Securities's Farfetch Limited Class A Ordinary Shares position peaked at $1.01M in Q2 2023.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.