Bank of New York Mellon
FTCH

Bank of New York Mellon’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bank of New York Mellon’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
-1,978,605
Closed -$4.14M – 4413
2023
Q3 		$4.14M Sell
1,978,605
-4,858,112
-71% -$19.8M ﹤0.01% 2413
2023
Q2 		$41.3M Sell
6,836,717
-213,823
-3% -$1.03M 0.01% 1139
2023
Q1 		$34.6M Sell
7,050,540
-359,430
-5% -$1.95M 0.01% 1225
2022
Q4 		$35M Buy
7,409,970
+5,472,073
+282% +$38.1M 0.01% 1213
2022
Q3 		$14.4M Sell
1,937,897
-61,236
-3% -$544K ﹤0.01% 1679
2022
Q2 		$14.3M Sell
1,999,133
-68,578
-3% -$701K ﹤0.01% 1729
2022
Q1 		$31.3M Sell
2,067,711
-153,787
-7% -$2.98M 0.01% 1403
2021
Q4 		$74.3M Sell
2,221,498
-201,823
-8% -$7.42M 0.01% 878
2021
Q3 		$90.8M Buy
2,423,321
+665,086
+38% +$29.5M 0.02% 737
2021
Q2 		$88.5M Buy
1,758,235
+925,141
+111% +$43.9M 0.02% 774
2021
Q1 		$44.2M Buy
833,094
+818,902
+5,770% +$50.1M 0.01% 1193
2020
Q4 		$906K Buy
+14,192
New +$628K ﹤0.01% 3310

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 $3.23B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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 $2.76B 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