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
2020
Q4 		– Sell
-100
Closed -$3K – 6654
2020
Q3 		$3K Buy
+100
New +$2.48K ﹤0.01% 5782

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 $1.49B 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 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 $625M AUM 39.69% 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.