Verition Fund Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Verition Fund Management’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 Q3	–	Sell	-19,574	Closed	-$79.9K	–	2771
2023 Q2	$118K	Buy	+19,574	New	+$94.3K	﹤0.01%	1956
2021 Q4	–	Sell	-5,707	Closed	-$214K	–	2883
2021 Q3	$214K	Buy	+5,707	New	+$253K	﹤0.01%	1596
2021 Q2	–	Sell	-16,562	Closed	-$878K	–	2219
2021 Q1	$878K	Buy	16,562 +13,124	+382%	+$803K	0.01%	646
2020 Q4	$219K	Sell	3,438 -5,932	-63%	-$262K	﹤0.01%	937
2020 Q3	$236K	Sell	9,370 -57,729	-86%	-$1.43M	﹤0.01%	876
2020 Q2	$1.16M	Sell	67,099 -4,401	-6%	-$59.7K	0.04%	372
2020 Q1	$565K	Buy	+71,500	New	+$772K	0.02%	312
2019 Q3	–	Sell	-78,646	Closed	-$1.64M	–	1395
2019 Q2	$1.64M	Buy	78,646 +53,591	+214%	+$1.24M	0.05%	286
2019 Q1	$674K	Buy	+25,055	New	+$562K	0.03%	547

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

Verition Fund Management's FTCH Position: Q3 2023 in Review

Verition Fund Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 19,574 shares — an estimated $79.9K sold.

Verition Fund Management first reported a position in FTCH in Q1 2019 and held it in 9 quarters. The position peaked at $1.64M in Q2 2019. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Verition Fund Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 19,574 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $79.9K.
Verition Fund Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 9 quarters.
Verition Fund Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.64M in Q2 2019.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.