SG Americas Securities
FTCH

SG Americas Securities’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-394,914
Closed -$825K – 3533
2023
Q3 		$825K Buy
394,914
+248,299
+169% +$1.01M 0.01% 1429
2023
Q2 		$886K Sell
146,615
-103,389
-41% -$498K 0.01% 1109
2023
Q1 		$1.23M Buy
250,004
+141,654
+131% +$769K 0.01% 1007
2022
Q4 		$512K Sell
108,350
-64,252
-37% -$448K 0.01% 1513
2022
Q3 		$1.29M Buy
172,602
+137,782
+396% +$1.22M 0.02% 849
2022
Q2 		$249K Sell
34,820
-11,037
-24% -$113K ﹤0.01% 2516
2022
Q1 		$693K Buy
45,857
+29,749
+185% +$576K 0.01% 1677
2021
Q4 		$538K Sell
16,108
-23,060
-59% -$847K ﹤0.01% 2132
2021
Q3 		$1.47M Buy
39,168
+24,159
+161% +$1.07M 0.01% 1558
2021
Q2 		$756K Buy
+15,009
New +$712K ﹤0.01% 1735
2021
Q1 		– Sell
-52,535
Closed -$3.35M – 3635
2020
Q4 		$3.35M Buy
52,535
+402
+0.8% +$17.8K 0.02% 746
2020
Q3 		$1.31M Sell
52,133
-984
-2% -$24.4K 0.01% 1028
2020
Q2 		$917K Buy
53,117
+38,231
+257% +$519K 0.01% 1493
2020
Q1 		$118K Buy
+14,886
New +$161K ﹤0.01% 2884

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

SG Americas Securities's FTCH Position: Q4 2023 in Review

SG Americas Securities sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 394,914 shares — an estimated $825K sold.

SG Americas Securities first reported a position in FTCH in Q1 2020 and held it in 14 quarters. The position peaked at $3.35M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • SG Americas Securities reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 394,914 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $825K.
  • SG Americas Securities first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2020 and held it in 14 quarters.
  • SG Americas Securities's Farfetch Limited Class A Ordinary Shares position peaked at $3.35M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.