Bank of Montreal
FTCH

Bank of Montreal’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bank of Montreal’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
-103,473
Closed -$274K – 4393
2023
Q3 		$274K Buy
103,473
+101,500
+5,144% +$414K ﹤0.01% 2876
2023
Q2 		$12.4K Buy
1,973
+1,352
+218% +$6.51K ﹤0.01% 3784
2023
Q1 		$3.11K Sell
621
-220,400
-100% -$1.2M ﹤0.01% 3695
2022
Q4 		$1.05M Buy
221,021
+174,510
+375% +$1.22M ﹤0.01% 2149
2022
Q3 		$353 Sell
46,511
-1,142
-2% -$10.1K ﹤0.01% 2824
2022
Q2 		$418 Buy
47,653
+165
+0.3% +$1.69K ﹤0.01% 2807
2022
Q1 		$757K Buy
+47,488
New +$920K ﹤0.01% 2551
2021
Q3 		– Sell
-31,474
Closed -$1.61M – 3987
2021
Q2 		$1.61M Sell
31,474
-14,538
-32% -$690K ﹤0.01% 2189
2021
Q1 		$2.38M Sell
46,012
-3,172
-6% -$194K ﹤0.01% 1699
2020
Q4 		$2.97M Buy
49,184
+48,344
+5,755% +$2.14M ﹤0.01% 1641
2020
Q3 		$22K Hold
840
– – ﹤0.01% 3803
2020
Q2 		$19K Buy
840
+800
+2,000% +$10.9K ﹤0.01% 3880
2020
Q1 		$0 Hold
40
– – ﹤0.01% 4866
2019
Q4 		$0 Hold
40
– – ﹤0.01% 5056
2019
Q3 		$0 Hold
40
– – ﹤0.01% 5056
2019
Q2 		$1K Hold
40
– – ﹤0.01% 4812
2019
Q1 		$1K Sell
40
-1,300
-97% -$29.1K ﹤0.01% 4229
2018
Q4 		$24K Sell
1,340
-1,100
-45% -$23.8K ﹤0.01% 3583
2018
Q3 		$66K Buy
+2,440
New +$69.1K ﹤0.01% 3276

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 $1.47B AUM 42.58% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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 28.97% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Bank of Montreal's FTCH Position: Q4 2023 in Review

Bank of Montreal sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 103,473 shares — an estimated $274K sold.

Bank of Montreal first reported a position in FTCH in Q3 2018 and held it in 19 quarters. The position peaked at $2.97M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Bank of Montreal reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 103,473 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $274K.
  • Bank of Montreal first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 19 quarters.
  • Bank of Montreal's Farfetch Limited Class A Ordinary Shares position peaked at $2.97M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.