NIT
FTCH

NumerixS Investment Technologies’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

NumerixS Investment Technologies’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
2019
Q1 		– Sell
-7,500
Closed -$135K – 1391
2018
Q4 		$135K Buy
+7,500
New +$163K 0.04% 471

Other funds holding FTCH

IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

NumerixS Investment Technologies's FTCH Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2019, closing a stake of 7,500 shares — an estimated $135K sold.

NumerixS Investment Technologies first reported a position in FTCH in Q4 2018 and held it in 1 quarter. The position peaked at $135K in Q4 2018. 129 funds tracked by Wall St. Rank hold FTCH as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,500 Farfetch Limited Class A Ordinary Shares shares in Q1 2019, an estimated $135K.
  • NumerixS Investment Technologies first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • NumerixS Investment Technologies's Farfetch Limited Class A Ordinary Shares position peaked at $135K in Q4 2018.
  • 129 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.