Stonegate Investment Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Stonegate Investment Group’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	-157,317	Closed	-$329K	–	358
2023 Q3	$329K	Sell	157,317 -966	-0.6%	-$3.94K	0.01%	234
2023 Q2	$956K	Sell	158,283 -907	-0.6%	-$4.37K	0.03%	162
2023 Q1	$782K	Sell	159,190 -18,797	-11%	-$102K	0.03%	175
2022 Q4	$842K	Buy	177,987 +157,784	+781%	+$1.1M	0.04%	158
2022 Q3	$151K	Buy	20,203 +9,399	+87%	+$83.5K	0.01%	272
2022 Q2	$77K	Buy	10,804 +183	+2%	+$1.87K	﹤0.01%	282
2022 Q1	$161K	Buy	+10,621	New	+$206K	0.01%	253

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Stonegate Investment Group's FTCH Position: Q4 2023 in Review

Stonegate Investment Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 157,317 shares — an estimated $329K sold.

Stonegate Investment Group first reported a position in FTCH in Q1 2022 and held it in 7 quarters. The position peaked at $956K in Q2 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Stonegate Investment Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Stonegate Investment Group sold 157,317 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $329K.
Stonegate Investment Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Stonegate Investment Group's Farfetch Limited Class A Ordinary Shares position peaked at $956K in Q2 2023.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.