GS
FTCH

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
-726,900
Closed -$1.52M – 4522
2023
Q3 		$1.52M Buy
+726,900
New +$2.97M ﹤0.01% 1715

Other funds holding FTCH

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