Verition Fund Management
FTCH

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
Q4 		– Sell
-378,000
Closed -$790K – 2779
2023
Q3 		$790K Buy
+378,000
New +$1.54M 0.01% 1207

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 $1.32B AUM 22.37% 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 $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.