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 Q4	–	Sell	-2,342,800	Closed	-$4.9M	–	2594
2023 Q3	$4.9M	Buy	2,342,800 +2,104,700	+884%	+$8.59M	0.01%	772
2023 Q2	$1.44M	Buy	238,100 +147,400	+163%	+$710K	﹤0.01%	1261
2023 Q1	$445K	Sell	90,700 -268,000	-75%	-$1.45M	﹤0.01%	1772
2022 Q4	$1.7M	Sell	358,700 -52,800	-13%	-$368K	﹤0.01%	1467
2022 Q3	$3.06M	Buy	411,500 +362,900	+747%	+$3.22M	﹤0.01%	1219
2022 Q2	$348K	Sell	48,600 -63,600	-57%	-$651K	﹤0.01%	2041
2022 Q1	$1.7M	Sell	112,200 -235,400	-68%	-$4.56M	﹤0.01%	1431
2021 Q4	$11.6M	Sell	347,600 -69,500	-17%	-$2.55M	0.01%	833
2021 Q3	$15.6M	Sell	417,100 -64,400	-13%	-$2.85M	0.01%	750
2021 Q2	$24.2M	Sell	481,500 -1,282,900	-73%	-$60.9M	0.02%	565
2021 Q1	$93.6M	Buy	1,764,400 +1,392,400	+374%	+$85.2M	0.08%	203
2020 Q4	$23.7M	Sell	372,000 -552,500	-60%	-$24.4M	0.02%	689
2020 Q3	$23.3M	Buy	924,500 +801,300	+650%	+$19.9M	0.02%	673
2020 Q2	$2.13M	Sell	123,200 -76,800	-38%	-$1.04M	﹤0.01%	1444
2020 Q1	$1.58M	Buy	+200,000	New	+$2.16M	﹤0.01%	1321

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 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 14 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 14 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.