Susquehanna International Group
FTCH

Susquehanna International Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Susquehanna International 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
-2,137,731
Closed -$4.47M – 13601
2023
Q3 		$4.47M Buy
2,137,731
+74,669
+4% +$305K ﹤0.01% 3735
2023
Q2 		$12.5M Sell
2,063,062
-1,255,823
-38% -$6.05M ﹤0.01% 2250
2023
Q1 		$16.3M Sell
3,318,885
-455,188
-12% -$2.47M ﹤0.01% 1907
2022
Q4 		$17.9M Buy
3,774,073
+378,678
+11% +$2.64M ﹤0.01% 1640
2022
Q3 		$25.3M Sell
3,395,395
-216,763
-6% -$1.92M 0.01% 1221
2022
Q2 		$25.9M Sell
3,612,158
-1,039,351
-22% -$10.6M 0.01% 1252
2022
Q1 		$70.3M Sell
4,651,509
-55,103
-1% -$1.07M 0.01% 828
2021
Q4 		$157M Sell
4,706,612
-45,737
-1% -$1.68M 0.02% 539
2021
Q3 		$178M Sell
4,752,349
-154,999
-3% -$6.87M 0.02% 562
2021
Q2 		$247M Sell
4,907,348
-290,072
-6% -$13.8M 0.03% 419
2021
Q1 		$276M Buy
5,197,420
+4,836,407
+1,340% +$296M 0.04% 349
2020
Q4 		$23M Sell
361,013
-299,125
-45% -$13.2M ﹤0.01% 1590
2020
Q3 		$16.6M Buy
660,138
+220,980
+50% +$5.48M ﹤0.01% 1661
2020
Q2 		$7.58M Sell
439,158
-971,399
-69% -$13.2M ﹤0.01% 2464
2020
Q1 		$11.1M Sell
1,410,557
-5,716
-0.4% -$61.7K ﹤0.01% 1628
2019
Q4 		$14.7M Buy
1,416,273
+839,622
+146% +$7.54M ﹤0.01% 1705
2019
Q3 		$4.98M Buy
576,651
+482,738
+514% +$6.92M ﹤0.01% 2732
2019
Q2 		$1.95M Buy
93,913
+26,364
+39% +$610K ﹤0.01% 4212
2019
Q1 		$1.82M Buy
67,549
+44,351
+191% +$994K ﹤0.01% 3907
2018
Q4 		$411K Buy
+23,198
New +$503K ﹤0.01% 6394

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 $1.49B AUM 22.27% 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 $625M AUM 39.69% 1-Year Est. Return

Susquehanna International Group's FTCH Position: Q4 2023 in Review

Susquehanna International Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 2,137,731 shares — an estimated $4.47M sold.

Susquehanna International Group first reported a position in FTCH in Q4 2018 and held it in 20 quarters. The position peaked at $276M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Susquehanna International Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 2,137,731 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $4.47M.
  • Susquehanna International Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 20 quarters.
  • Susquehanna International Group's Farfetch Limited Class A Ordinary Shares position peaked at $276M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.