QL
FTCH

Quarry LP’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Quarry LP’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
-1,905
Closed -$11.5K – 1448
2023
Q2 		$11.5K Buy
+1,905
New +$9.18K ﹤0.01% 793

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Quarry LP's FTCH Position: Q3 2023 in Review

Quarry LP sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 1,905 shares — an estimated $11.5K sold.

Quarry LP first reported a position in FTCH in Q2 2023 and held it in 1 quarter. The position peaked at $11.5K in Q2 2023. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

  • Quarry LP reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 1,905 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $11.5K.
  • Quarry LP first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Farfetch Limited Class A Ordinary Shares position peaked at $11.5K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.