ISL
FTCH

Ingalls & Snyder LLC’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Ingalls & Snyder LLC’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
-10,987
Closed -$23K – 468
2023
Q3 		$23K Hold
10,987
– – ﹤0.01% 430
2023
Q2 		$66K Sell
10,987
-945
-8% -$4.55K ﹤0.01% 419
2023
Q1 		$59K Buy
11,932
+3,997
+50% +$21.7K ﹤0.01% 416
2022
Q4 		$38K Sell
7,935
-1,190
-13% -$8.29K ﹤0.01% 433
2022
Q3 		$68K Sell
9,125
-61
-0.7% -$542 ﹤0.01% 416
2022
Q2 		$66K Sell
9,186
-72,883
-89% -$745K ﹤0.01% 431
2022
Q1 		$1.24M Buy
82,069
+27,837
+51% +$539K 0.06% 198
2021
Q4 		$1.81M Sell
54,232
-44,640
-45% -$1.64M 0.08% 169
2021
Q3 		$3.71M Buy
98,872
+27,595
+39% +$1.22M 0.17% 110
2021
Q2 		$3.59M Buy
+71,277
New +$3.38M 0.16% 112

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

Ingalls & Snyder LLC's FTCH Position: Q4 2023 in Review

Ingalls & Snyder LLC sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 10,987 shares — an estimated $23K sold.

Ingalls & Snyder LLC first reported a position in FTCH in Q2 2021 and held it in 10 quarters. The position peaked at $3.71M in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Ingalls & Snyder LLC reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,987 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $23K.
  • Ingalls & Snyder LLC first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 10 quarters.
  • Ingalls & Snyder LLC's Farfetch Limited Class A Ordinary Shares position peaked at $3.71M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.