SCS
FTCH

Syquant Capital SAS’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Syquant Capital SAS’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
2021
Q2 		– Sell
-8,000
Closed -$424K – 52
2021
Q1 		$424K Buy
+8,000
New +$489K 0.11% 40

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Syquant Capital SAS's FTCH Position: Q2 2021 in Review

Syquant Capital SAS sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 8,000 shares — an estimated $424K sold.

Syquant Capital SAS first reported a position in FTCH in Q1 2021 and held it in 1 quarter. The position peaked at $424K in Q1 2021. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

  • Syquant Capital SAS reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Syquant Capital SAS sold 8,000 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $424K.
  • Syquant Capital SAS first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Syquant Capital SAS's Farfetch Limited Class A Ordinary Shares position peaked at $424K in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on Syquant Capital SAS's 13F filing for Q2 2021, filed 14 Jul 2021.