Osaic Holdings
FTCH

Osaic Holdings’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Osaic Holdings’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
-12,672
Closed -$26.5K – 7535
2023
Q3 		$26.5K Sell
12,672
-5,707
-31% -$23.3K ﹤0.01% 5397
2023
Q2 		$111K Sell
18,379
-2,097
-10% -$10.1K ﹤0.01% 4356
2023
Q1 		$100K Sell
20,476
-657
-3% -$3.56K ﹤0.01% 4449
2022
Q4 		$100K Sell
21,133
-1,191
-5% -$8.3K ﹤0.01% 4436
2022
Q3 		$166K Buy
22,324
+9
+0% +$80 ﹤0.01% 3927
2022
Q2 		$161K Sell
22,315
-957
-4% -$9.79K ﹤0.01% 4004
2022
Q1 		$352K Buy
23,272
+5,425
+30% +$105K ﹤0.01% 3552
2021
Q4 		$597K Buy
17,847
+1,686
+10% +$62K ﹤0.01% 2895
2021
Q3 		$605K Buy
16,161
+4,312
+36% +$191K ﹤0.01% 2847
2021
Q2 		$599K Buy
11,849
+8,712
+278% +$413K ﹤0.01% 2828
2021
Q1 		$167K Sell
3,137
-18,918
-86% -$1.16M ﹤0.01% 3912
2020
Q4 		$1.41M Buy
22,055
+14,709
+200% +$650K ﹤0.01% 1748
2020
Q3 		$179K Sell
7,346
-1,602
-18% -$39.7K ﹤0.01% 3351
2020
Q2 		$154K Buy
8,948
+8,130
+994% +$110K ﹤0.01% 3364
2020
Q1 		$7K Buy
+818
New +$8.83K ﹤0.01% 5219

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

Osaic Holdings's FTCH Position: Q4 2023 in Review

Osaic Holdings sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 12,672 shares — an estimated $26.5K sold.

Osaic Holdings first reported a position in FTCH in Q1 2020 and held it in 15 quarters. The position peaked at $1.41M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Osaic Holdings reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 12,672 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $26.5K.
  • Osaic Holdings first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Farfetch Limited Class A Ordinary Shares position peaked at $1.41M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.