HRT Financial’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

HRT Financial’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	-125,195	Closed	-$261K	–	3317
2023 Q3	$261K	Buy	125,195 +103,202	+469%	+$421K	﹤0.01%	1725
2023 Q2	$132K	Buy	+21,993	New	+$106K	﹤0.01%	1933
2022 Q2	–	Sell	-31,026	Closed	-$469K	–	3962
2022 Q1	$469K	Buy	+31,026	New	+$601K	﹤0.01%	1884
2021 Q2	–	Sell	-161,051	Closed	-$8.54M	–	3709
2021 Q1	$8.54M	Buy	+161,051	New	+$9.85M	0.09%	156
2020 Q4	–	Sell	-10,443	Closed	-$262K	–	2631
2020 Q3	$262K	Buy	+10,443	New	+$259K	0.01%	1225
2020 Q1	–	Sell	-10,727	Closed	-$111K	–	1468
2019 Q4	$111K	Sell	10,727 -3,213	-23%	-$28.8K	﹤0.01%	1020
2019 Q3	$120K	Buy	+13,940	New	+$200K	0.01%	1225

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

HRT Financial's FTCH Position: Q4 2023 in Review

HRT Financial sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 125,195 shares — an estimated $261K sold.

HRT Financial first reported a position in FTCH in Q3 2019 and held it in 7 quarters. The position peaked at $8.54M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

HRT Financial reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 125,195 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $261K.
HRT Financial first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 7 quarters.
HRT Financial's Farfetch Limited Class A Ordinary Shares position peaked at $8.54M in Q1 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.