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	-872,500	Closed	-$1.82M	–	2595
2023 Q3	$1.82M	Buy	872,500 +459,200	+111%	+$1.87M	﹤0.01%	1125
2023 Q2	$2.5M	Sell	413,300 -11,600	-3%	-$55.9K	0.01%	1054
2023 Q1	$2.09M	Buy	424,900 +290,100	+215%	+$1.57M	﹤0.01%	1218
2022 Q4	$638K	Sell	134,800 -71,000	-34%	-$495K	﹤0.01%	1810
2022 Q3	$1.53M	Buy	205,800 +145,800	+243%	+$1.29M	﹤0.01%	1549
2022 Q2	$430K	Sell	60,000 -170,000	-74%	-$1.74M	﹤0.01%	1973
2022 Q1	$3.48M	Sell	230,000 -541,000	-70%	-$10.5M	﹤0.01%	1137
2021 Q4	$25.8M	Sell	771,000 -679,500	-47%	-$25M	0.03%	364
2021 Q3	$54.4M	Buy	+1,450,500	New	+$64.3M	0.05%	234
2021 Q1	–	Sell	-458,500	Closed	-$29.3M	–	2244
2020 Q4	$29.3M	Buy	458,500 +163,800	+56%	+$7.24M	0.03%	428
2020 Q3	$7.42M	Sell	294,700 -192,300	-39%	-$4.77M	0.01%	1134
2020 Q2	$8.41M	Sell	487,000 -963,000	-66%	-$13.1M	0.01%	871
2020 Q1	$11.5M	Buy	+1,450,000	New	+$15.7M	0.01%	556

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 $1.49B 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 $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 $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 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.