LSA
FTCH

Leonteq Securities AG’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Leonteq Securities AG’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
-317,527
Closed -$664K – 1310
2023
Q3 		$664K Buy
317,527
+55,674
+21% +$227K 0.04% 313
2023
Q2 		$1.58M Sell
261,853
-131,005
-33% -$631K 0.08% 226
2023
Q1 		$1.93M Sell
392,858
-3,041
-0.8% -$16.5K 0.09% 191
2022
Q4 		$1.87M Buy
395,899
+173,290
+78% +$1.21M 0.07% 208
2022
Q3 		$1.66M Sell
222,609
-49,159
-18% -$436K 0.06% 209
2022
Q2 		$1.95M Buy
271,768
+27,896
+11% +$285K 0.07% 197
2022
Q1 		$3.69M Buy
243,872
+132,349
+119% +$2.56M 0.13% 141
2021
Q4 		$3.73M Buy
111,523
+8,184
+8% +$301K 0.13% 133
2021
Q3 		$3.87M Buy
103,339
+44,855
+77% +$1.99M 0.17% 111
2021
Q2 		$2.95M Buy
58,484
+20,299
+53% +$963K 0.18% 110
2021
Q1 		$2.02M Buy
38,185
+17,906
+88% +$1.1M 0.12% 156
2020
Q4 		$1.29M Buy
+20,279
New +$897K 0.07% 227

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

Leonteq Securities AG's FTCH Position: Q4 2023 in Review

Leonteq Securities AG sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 317,527 shares — an estimated $664K sold.

Leonteq Securities AG first reported a position in FTCH in Q4 2020 and held it in 12 quarters. The position peaked at $3.87M in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Leonteq Securities AG reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 317,527 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $664K.
  • Leonteq Securities AG first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 12 quarters.
  • Leonteq Securities AG's Farfetch Limited Class A Ordinary Shares position peaked at $3.87M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.