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
-3,310,800
Closed -$6.92M – 13600
2023
Q3 		$6.92M Buy
3,310,800
+2,516,900
+317% +$10.3M ﹤0.01% 3036
2023
Q2 		$4.8M Buy
793,900
+49,400
+7% +$238K ﹤0.01% 3610
2023
Q1 		$3.66M Sell
744,500
-362,700
-33% -$1.97M ﹤0.01% 3933
2022
Q4 		$5.24M Sell
1,107,200
-124,900
-10% -$870K ﹤0.01% 3159
2022
Q3 		$9.18M Sell
1,232,100
-240,200
-16% -$2.13M ﹤0.01% 2278
2022
Q2 		$10.5M Sell
1,472,300
-155,500
-10% -$1.59M ﹤0.01% 2139
2022
Q1 		$24.6M Buy
1,627,800
+697,500
+75% +$13.5M ﹤0.01% 1516
2021
Q4 		$31.1M Buy
930,300
+58,200
+7% +$2.14M ﹤0.01% 1435
2021
Q3 		$32.7M Sell
872,100
-423,200
-33% -$18.7M ﹤0.01% 1511
2021
Q2 		$65.2M Sell
1,295,300
-413,200
-24% -$19.6M 0.01% 1009
2021
Q1 		$90.6M Buy
1,708,500
+791,000
+86% +$48.4M 0.01% 779
2020
Q4 		$58.5M Buy
917,500
+216,700
+31% +$9.58M 0.01% 917
2020
Q3 		$17.6M Buy
700,800
+207,400
+42% +$5.14M ﹤0.01% 1596
2020
Q2 		$8.52M Sell
493,400
-211,100
-30% -$2.86M ﹤0.01% 2335
2020
Q1 		$5.57M Buy
704,500
+507,600
+258% +$5.48M ﹤0.01% 2445
2019
Q4 		$2.04M Sell
196,900
-3,400
-2% -$30.5K ﹤0.01% 4298
2019
Q3 		$1.73M Buy
200,300
+22,600
+13% +$324K ﹤0.01% 4511
2019
Q2 		$3.7M Buy
177,700
+52,200
+42% +$1.21M ﹤0.01% 3135
2019
Q1 		$3.38M Buy
125,500
+91,900
+274% +$2.06M ﹤0.01% 2962
2018
Q4 		$595K Buy
+33,600
New +$728K ﹤0.01% 5701

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 $1.47B AUM 42.58% 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 28.97% 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.