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

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $7.72B AUM 32.88% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Bank of New York Mellon's FTCH Position: Q4 2023 in Review

Bank of New York Mellon sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 1,978,605 shares — an estimated $4.14M sold.

Bank of New York Mellon first reported a position in FTCH in Q4 2020 and held it in 12 quarters. The position peaked at $90.8M in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Bank of New York Mellon reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 1,978,605 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $4.14M.
Bank of New York Mellon first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 12 quarters.
Bank of New York Mellon's Farfetch Limited Class A Ordinary Shares position peaked at $90.8M in Q3 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.