Voloridge Investment Management
FTCH

Voloridge Investment Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Voloridge Investment 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
-179,134
Closed -$1.08M – 1656
2023
Q2 		$1.08M Buy
+179,134
New +$863K 0.01% 1106
2022
Q4 		– Sell
-1,600,356
Closed -$11.9M – 1684
2022
Q3 		$11.9M Buy
1,600,356
+1,504,580
+1,571% +$13.4M 0.06% 396
2022
Q2 		$686K Sell
95,776
-596,695
-86% -$6.1M ﹤0.01% 1265
2022
Q1 		$10.5M Buy
+692,471
New +$13.4M 0.06% 397
2021
Q4 		– Sell
-909,271
Closed -$34.1M – 1910
2021
Q3 		$34.1M Buy
909,271
+805,233
+774% +$35.7M 0.22% 92
2021
Q2 		$5.24M Buy
104,038
+90,603
+674% +$4.3M 0.04% 625
2021
Q1 		$712K Sell
13,435
-1,006,985
-99% -$61.6M 0.01% 1116
2020
Q4 		$65.1M Sell
1,020,420
-196,191
-16% -$8.67M 0.55% 28
2020
Q3 		$30.6M Buy
1,216,611
+1,063,014
+692% +$26.4M 0.25% 93
2020
Q2 		$2.65M Buy
+153,597
New +$2.08M 0.03% 527
2019
Q4 		– Sell
-324,166
Closed -$2.8M – 1417
2019
Q3 		$2.8M Buy
+324,166
New +$4.65M 0.05% 368
2019
Q2 		– Sell
-42,441
Closed -$1.14M – 1160
2019
Q1 		$1.14M Buy
+42,441
New +$951K 0.03% 435

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Voloridge Investment Management's FTCH Position: Q3 2023 in Review

Voloridge Investment Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 179,134 shares — an estimated $1.08M sold.

Voloridge Investment Management first reported a position in FTCH in Q1 2019 and held it in 12 quarters. The position peaked at $65.1M in Q4 2020. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

  • Voloridge Investment Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 179,134 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $1.08M.
  • Voloridge Investment Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 12 quarters.
  • Voloridge Investment Management's Farfetch Limited Class A Ordinary Shares position peaked at $65.1M in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

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