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
Q1 		– Sell
-2,000
Closed -$9.46K – 465
2022
Q4 		$9.46K Hold
2,000
– – 0.01% 315
2022
Q3 		$15K Buy
+2,000
New +$17.8K 0.01% 291

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 $1.47B AUM 42.58% 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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 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.