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
-8,221,700
Closed -$17.2M – 13602
2023
Q3 		$17.2M Buy
8,221,700
+4,801,800
+140% +$19.6M ﹤0.01% 1910
2023
Q2 		$20.7M Sell
3,419,900
-682,600
-17% -$3.29M ﹤0.01% 1686
2023
Q1 		$20.1M Buy
4,102,500
+2,037,300
+99% +$11.1M ﹤0.01% 1700
2022
Q4 		$9.77M Buy
2,065,200
+679,600
+49% +$4.73M ﹤0.01% 2303
2022
Q3 		$10.3M Buy
1,385,600
+7,900
+0.6% +$70.1K ﹤0.01% 2112
2022
Q2 		$9.86M Sell
1,377,700
-847,900
-38% -$8.67M ﹤0.01% 2216
2022
Q1 		$33.7M Sell
2,225,600
-501,800
-18% -$9.72M 0.01% 1264
2021
Q4 		$91.2M Sell
2,727,400
-500
-0% -$18.4K 0.01% 761
2021
Q3 		$102M Buy
2,727,900
+377,300
+16% +$16.7M 0.01% 777
2021
Q2 		$118M Sell
2,350,600
-2,307,200
-50% -$109M 0.02% 711
2021
Q1 		$247M Buy
4,657,800
+3,142,000
+207% +$192M 0.04% 380
2020
Q4 		$96.7M Buy
1,515,800
+449,700
+42% +$19.9M 0.02% 672
2020
Q3 		$26.8M Sell
1,066,100
-561,800
-35% -$13.9M 0.01% 1244
2020
Q2 		$28.1M Sell
1,627,900
-845,900
-34% -$11.5M 0.01% 1170
2020
Q1 		$19.5M Sell
2,473,800
-1,270,800
-34% -$13.7M 0.01% 1188
2019
Q4 		$38.8M Buy
3,744,600
+2,600,800
+227% +$23.4M 0.01% 961
2019
Q3 		$9.88M Buy
1,143,800
+887,600
+346% +$12.7M ﹤0.01% 1979
2019
Q2 		$5.33M Buy
256,200
+26,000
+11% +$601K ﹤0.01% 2627
2019
Q1 		$6.2M Buy
230,200
+177,400
+336% +$3.98M ﹤0.01% 2217
2018
Q4 		$935K Buy
+52,800
New +$1.14M ﹤0.01% 4809

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 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.