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	-4,000	Closed	-$8K	–	467
2023 Q3	$8K	Hold	4,000	–	–	﹤0.01%	439
2023 Q2	$24K	Hold	4,000	–	–	﹤0.01%	428
2023 Q1	$20K	Sell	4,000 -14,000	-78%	-$76K	﹤0.01%	426
2022 Q4	$85K	Sell	18,000 -200	-1%	-$1.39K	﹤0.01%	421
2022 Q3	$136K	Hold	18,200	–	–	0.01%	403
2022 Q2	$130K	Sell	18,200 -7,000	-28%	-$71.6K	0.01%	418
2022 Q1	$381K	Sell	25,200 -8,200	-25%	-$159K	0.02%	337
2021 Q4	$1.12M	Hold	33,400	–	–	0.05%	214
2021 Q3	$1.25M	Buy	33,400 +7,300	+28%	+$323K	0.06%	209
2021 Q2	$1.31M	Buy	+26,100	New	+$1.24M	0.06%	212

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

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.