IMC Chicago’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

IMC Chicago’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	-155,924	Closed	-$326K	–	1976
2023 Q3	$326K	Buy	155,924 +40,263	+35%	+$164K	﹤0.01%	1515
2023 Q2	$699K	Buy	115,661 +68,294	+144%	+$329K	﹤0.01%	1132
2023 Q1	$233K	Sell	47,367 -31,547	-40%	-$171K	﹤0.01%	1262
2022 Q4	$373K	Buy	+78,914	New	+$550K	﹤0.01%	1173
2022 Q3	–	Sell	-137,242	Closed	-$1.22M	–	1302
2022 Q2	$983K	Buy	137,242 +39,243	+40%	+$401K	﹤0.01%	848
2022 Q1	$1.48M	Buy	+97,999	New	+$1.9M	﹤0.01%	826
2021 Q2	–	Sell	-56,539	Closed	-$2.68M	–	1209
2021 Q1	$3M	Buy	+56,539	New	+$3.46M	﹤0.01%	666

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

IMC Chicago's FTCH Position: Q4 2023 in Review

IMC Chicago sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 155,924 shares — an estimated $326K sold.

IMC Chicago first reported a position in FTCH in Q1 2021 and held it in 7 quarters. The position peaked at $3M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

IMC Chicago reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
IMC Chicago sold 155,924 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $326K.
IMC Chicago first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
IMC Chicago's Farfetch Limited Class A Ordinary Shares position peaked at $3M in Q1 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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