Parallax Volatility Advisers’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-176,360	Closed	-$849K	–	2989
2023 Q1	$866K	Sell	176,360 -93,803	-35%	-$509K	﹤0.01%	1560
2022 Q4	$1.28M	Buy	270,163 +192,446	+248%	+$1.34M	﹤0.01%	1574
2022 Q3	$579K	Buy	77,717 +28,335	+57%	+$252K	﹤0.01%	1933
2022 Q2	$354K	Sell	49,382 -131,299	-73%	-$1.34M	﹤0.01%	2036
2022 Q1	$2.73M	Sell	180,681 -187,609	-51%	-$3.63M	﹤0.01%	1245
2021 Q4	$12.3M	Sell	368,290 -354,607	-49%	-$13M	0.01%	540
2021 Q3	$27.1M	Buy	+722,897	New	+$32M	0.03%	381
2021 Q1	–	Sell	-52,291	Closed	-$3.34M	–	2243
2020 Q4	$3.34M	Buy	52,291 +21,568	+70%	+$954K	﹤0.01%	1089
2020 Q3	$773K	Buy	30,723 +14,160	+85%	+$351K	﹤0.01%	2087
2020 Q2	$286K	Sell	16,563 -907,981	-98%	-$12.3M	﹤0.01%	2155
2020 Q1	$7.3M	Buy	+924,544	New	+$9.98M	0.01%	713
2019 Q4	–	Sell	-26,745	Closed	-$231K	–	2718
2019 Q3	$231K	Buy	+26,745	New	+$384K	﹤0.01%	1818
2019 Q1	–	Sell	-570	Closed	-$10K	–	4294
2018 Q4	$10K	Buy	+570	New	+$12.3K	﹤0.01%	2509

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Parallax Volatility Advisers's FTCH Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 176,360 shares — an estimated $849K sold.

Parallax Volatility Advisers first reported a position in FTCH in Q4 2018 and held it in 13 quarters. The position peaked at $27.1M in Q3 2021. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Parallax Volatility Advisers reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 176,360 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $849K.
Parallax Volatility Advisers first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 13 quarters.
Parallax Volatility Advisers's Farfetch Limited Class A Ordinary Shares position peaked at $27.1M in Q3 2021.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.