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	-101,500	Closed	-$269K	–	4394
2023 Q3	$269K	Buy	101,500 +100,000	+6,667%	+$408K	﹤0.01%	2888
2023 Q2	$9.45K	Buy	+1,500	New	+$7.22K	﹤0.01%	3806
2022 Q4	–	Sell	-45,900	Closed	-$349	–	4410
2022 Q3	$349	Hold	45,900	–	–	﹤0.01%	2829
2022 Q2	$403	Buy	45,900 +1,000	+2%	+$10.2K	﹤0.01%	2824
2022 Q1	$715K	Buy	+44,900	New	+$869K	﹤0.01%	2592
2021 Q1	–	Sell	-800	Closed	-$48K	–	5428
2020 Q4	$48K	Hold	800	–	–	﹤0.01%	3969
2020 Q3	$21K	Hold	800	–	–	﹤0.01%	3824
2020 Q2	$18K	Buy	+800	New	+$10.9K	﹤0.01%	3901

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 $1.47B 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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

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.