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 Q1	–	Sell	-11,000	Closed	-$52K	–	3417
2022 Q4	$52K	Buy	+11,000	New	+$76.6K	﹤0.01%	2116
2022 Q2	–	Sell	-32,300	Closed	-$488K	–	3963
2022 Q1	$488K	Buy	+32,300	New	+$625K	﹤0.01%	1849
2021 Q2	–	Sell	-5,900	Closed	-$312K	–	3710
2021 Q1	$312K	Buy	+5,900	New	+$361K	﹤0.01%	2078

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 $1.49B AUM 22.27% 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 $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.