QCG
FTCH

Quadrant Capital Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-654
Closed -$11K – 2353
2020
Q2 		$11K Buy
+654
New +$8.87K ﹤0.01% 1306

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrant Capital Group's FTCH Position: Q3 2020 in Review

Quadrant Capital Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2020, closing a stake of 654 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in FTCH in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 177 funds tracked by Wall St. Rank hold FTCH as of Q3 2020.

  • Quadrant Capital Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 654 Farfetch Limited Class A Ordinary Shares shares in Q3 2020, an estimated $11K.
  • Quadrant Capital Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 1 quarter.
  • Quadrant Capital Group's Farfetch Limited Class A Ordinary Shares position peaked at $11K in Q2 2020.
  • 177 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2020.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.