SCM
FTCH

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

Segantii Capital Management’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
Q2 		– Sell
-318,700
Closed -$2.03M – 95
2020
Q1 		$2.03M Sell
318,700
-31,300
-9% -$338K 0.16% 44
2019
Q4 		$3.62M Buy
+350,000
New +$3.14M 0.26% 56

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 $201M AUM 10.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Segantii Capital Management's FTCH Position: Q2 2020 in Review

Segantii Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2020, closing a stake of 75,000 shares — an estimated $593K sold.

Segantii Capital Management first reported a position in FTCH in Q1 2019 and held it in 5 quarters. The position peaked at $5.46M in Q2 2019. 152 funds tracked by Wall St. Rank hold FTCH as of Q2 2020.

  • Segantii Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Farfetch Limited Class A Ordinary Shares shares in Q2 2020, an estimated $593K.
  • Segantii Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 5 quarters.
  • Segantii Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $5.46M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.