HF
FTCH

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
Q2 		– Sell
-12,600
Closed -$61K – 3546
2023
Q1 		$61K Sell
12,600
-1,000
-7% -$5.43K ﹤0.01% 2113
2022
Q4 		$64K Buy
+13,600
New +$94.7K ﹤0.01% 2104
2022
Q1 		– Sell
-12,400
Closed -$414K – 4080
2021
Q4 		$414K Buy
+12,400
New +$456K ﹤0.01% 2041
2021
Q2 		– Sell
-14,000
Closed -$742K – 3708
2021
Q1 		$742K Buy
+14,000
New +$857K 0.01% 1473

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 $1.49B AUM 22.27% 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 28.97% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 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.