OCM
FTCH

Orion Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Orion Capital Management’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
-14,000
Closed -$29.3K – 537
2023
Q3 		$29.3K Sell
14,000
-2,270
-14% -$9.27K 0.02% 284
2023
Q2 		$98.3K Buy
16,270
+2,500
+18% +$12K 0.06% 126
2023
Q1 		$67.6K Buy
13,770
+500
+4% +$2.71K 0.05% 193
2022
Q4 		$62.8K Buy
13,270
+3,100
+30% +$21.6K 0.05% 181
2022
Q3 		$76K Hold
10,170
– – 0.06% 164
2022
Q2 		$73K Buy
10,170
+500
+5% +$5.11K 0.06% 171
2022
Q1 		$146K Buy
9,670
+1,000
+12% +$19.4K 0.09% 139
2021
Q4 		$290K Buy
8,670
+1,500
+21% +$55.1K 0.16% 96
2021
Q3 		$269K Buy
7,170
+6,670
+1,334% +$296K 0.16% 98
2021
Q2 		$25K Hold
500
– – 0.02% 216
2021
Q1 		$27K Hold
500
– – 0.02% 202
2020
Q4 		$32K Buy
+500
New +$22.1K 0.02% 177

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

Orion Capital Management's FTCH Position: Q4 2023 in Review

Orion Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 14,000 shares — an estimated $29.3K sold.

Orion Capital Management first reported a position in FTCH in Q4 2020 and held it in 12 quarters. The position peaked at $290K in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Orion Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Orion Capital Management sold 14,000 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $29.3K.
  • Orion Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 12 quarters.
  • Orion Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $290K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.