Jump Financial’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Jump 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 Q4	–	Sell	-161,355	Closed	-$337K	–	2385
2023 Q3	$337K	Buy	161,355 +145,743	+934%	+$595K	0.01%	1237
2023 Q2	$94.3K	Sell	15,612 -378,610	-96%	-$1.82M	﹤0.01%	1661
2023 Q1	$1.94M	Buy	+394,222	New	+$2.14M	0.08%	369
2021 Q4	–	Sell	-84,982	Closed	-$3.19M	–	1812
2021 Q3	$3.19M	Buy	+84,982	New	+$3.77M	0.23%	39
2021 Q1	–	Sell	-31,400	Closed	-$2M	–	1379
2020 Q4	$2M	Buy	31,400 +18,800	+149%	+$831K	0.34%	32
2020 Q3	$317K	Buy	+12,600	New	+$312K	0.06%	479

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

Jump Financial's FTCH Position: Q4 2023 in Review

Jump Financial sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 161,355 shares — an estimated $337K sold.

Jump Financial first reported a position in FTCH in Q3 2020 and held it in 6 quarters. The position peaked at $3.19M in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Jump Financial reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Jump Financial sold 161,355 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $337K.
Jump Financial first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 6 quarters.
Jump Financial's Farfetch Limited Class A Ordinary Shares position peaked at $3.19M in Q3 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.