Quantbot Technologies’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Quantbot Technologies’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	-69,078	Closed	-$417K	–	2069
2023 Q2	$417K	Buy	+69,078	New	+$333K	0.03%	736
2023 Q1	–	Sell	-129,517	Closed	-$613K	–	2189
2022 Q4	$613K	Buy	129,517 +46,232	+56%	+$322K	0.04%	507
2022 Q3	$620K	Buy	+83,285	New	+$740K	0.05%	507
2022 Q2	–	Sell	-97,635	Closed	-$1.48M	–	2252
2022 Q1	$1.48M	Buy	+97,635	New	+$1.89M	0.13%	237
2021 Q1	–	Sell	-11,902	Closed	-$759K	–	1850
2020 Q4	$759K	Sell	11,902 -6,635	-36%	-$293K	0.08%	323
2020 Q3	$466K	Buy	+18,537	New	+$460K	0.05%	374
2020 Q1	–	Sell	-49,878	Closed	-$516K	–	1511
2019 Q4	$516K	Sell	49,878 -55,325	-53%	-$497K	0.05%	398
2019 Q3	$908K	Buy	105,203 +11,109	+12%	+$159K	0.09%	280
2019 Q2	$1.96M	Buy	94,094 +73,707	+362%	+$1.7M	0.2%	145
2019 Q1	$548K	Sell	20,387 -5,360	-21%	-$120K	0.05%	417
2018 Q4	$455K	Buy	+25,747	New	+$558K	0.04%	468

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

Quantbot Technologies's FTCH Position: Q3 2023 in Review

Quantbot Technologies sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 69,078 shares — an estimated $417K sold.

Quantbot Technologies first reported a position in FTCH in Q4 2018 and held it in 11 quarters. The position peaked at $1.96M in Q2 2019. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Quantbot Technologies reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Quantbot Technologies sold 69,078 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $417K.
Quantbot Technologies first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 11 quarters.
Quantbot Technologies's Farfetch Limited Class A Ordinary Shares position peaked at $1.96M in Q2 2019.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.