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

Quadrature Capital’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 Q3	–	Sell	-36,291	Closed	-$219K	–	1335
2023 Q2	$219K	Sell	36,291 -253,237	-87%	-$1.22M	﹤0.01%	800
2023 Q1	$1.42M	Buy	289,528 +201,296	+228%	+$1.09M	0.04%	347
2022 Q4	$418K	Sell	88,232 -77,956	-47%	-$543K	0.01%	547
2022 Q3	$1.24M	Sell	166,188 -3,753	-2%	-$33.3K	0.04%	343
2022 Q2	$1.22M	Buy	169,941 +99,791	+142%	+$1.02M	0.05%	277
2022 Q1	$1.06M	Buy	+70,150	New	+$1.36M	0.04%	261
2021 Q4	–	Sell	-30,189	Closed	-$1.13M	–	1002
2021 Q3	$1.13M	Buy	30,189 +14,922	+98%	+$661K	0.04%	238
2021 Q2	$769K	Buy	+15,267	New	+$724K	0.03%	389
2021 Q1	–	Sell	-287,844	Closed	-$18.4M	–	1206
2020 Q4	$18.4M	Buy	287,844 +164,064	+133%	+$7.25M	0.9%	25
2020 Q3	$3.12M	Buy	+123,780	New	+$3.07M	0.18%	145
2019 Q4	–	Sell	-21,595	Closed	-$187K	–	752
2019 Q3	$187K	Buy	+21,595	New	+$310K	0.01%	513

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Quadrature Capital's FTCH Position: Q3 2023 in Review

Quadrature Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 36,291 shares — an estimated $219K sold.

Quadrature Capital first reported a position in FTCH in Q3 2019 and held it in 11 quarters. The position peaked at $18.4M in Q4 2020. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Quadrature Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 36,291 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $219K.
Quadrature Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 11 quarters.
Quadrature Capital's Farfetch Limited Class A Ordinary Shares position peaked at $18.4M in Q4 2020.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.