Virtu Financial’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Virtu Financial’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 Q2	–	Sell	-26,306	Closed	-$129K	–	2279
2023 Q1	$129K	Sell	26,306 -23,356	-47%	-$127K	0.01%	893
2022 Q4	$235K	Buy	+49,662	New	+$346K	0.03%	623
2022 Q3	–	Sell	-12,611	Closed	-$90K	–	2398
2022 Q2	$90K	Sell	12,611 -3,879	-24%	-$39.7K	0.01%	977
2022 Q1	$249K	Buy	+16,490	New	+$319K	0.02%	673
2019 Q4	–	Sell	-23,549	Closed	-$203K	–	1955
2019 Q3	$203K	Buy	+23,549	New	+$338K	0.02%	962

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's FTCH Position: Q2 2023 in Review

Virtu Financial sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 26,306 shares — an estimated $129K sold.

Virtu Financial first reported a position in FTCH in Q3 2019 and held it in 5 quarters. The position peaked at $249K in Q1 2022. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Virtu Financial reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 26,306 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $129K.
Virtu Financial first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 5 quarters.
Virtu Financial's Farfetch Limited Class A Ordinary Shares position peaked at $249K in Q1 2022.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.