Bayesian Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bayesian Capital 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	-103,708	Closed	-$626K	–	1086
2023 Q2	$626K	Sell	103,708 -224,100	-68%	-$1.08M	0.07%	358
2023 Q1	$1.61M	Buy	327,808 +240,000	+273%	+$1.3M	0.2%	147
2022 Q4	$415K	Sell	87,808 -72,100	-45%	-$502K	0.06%	401
2022 Q3	$1.19M	Buy	+159,908	New	+$1.42M	0.24%	108
2022 Q2	–	Sell	-104,018	Closed	-$1.57M	–	1167
2022 Q1	$1.57M	Buy	+104,018	New	+$2.01M	0.23%	106
2021 Q4	–	Sell	-11,985	Closed	-$449K	–	556
2021 Q3	$449K	Buy	11,985 +2,335	+24%	+$103K	0.13%	204
2021 Q2	$486K	Buy	+9,650	New	+$458K	0.13%	193
2020 Q3	–	Sell	-84,640	Closed	-$1.46M	–	735
2020 Q2	$1.46M	Sell	84,640 -81,164	-49%	-$1.1M	0.32%	75
2020 Q1	$1.31M	Buy	+165,804	New	+$1.79M	0.28%	80
2019 Q3	–	Sell	-35,700	Closed	-$743K	–	733
2019 Q2	$743K	Buy	35,700 +10,300	+41%	+$238K	0.15%	188
2019 Q1	$684K	Buy	+25,400	New	+$569K	0.13%	222

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Bayesian Capital Management's FTCH Position: Q3 2023 in Review

Bayesian Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 103,708 shares — an estimated $626K sold.

Bayesian Capital Management first reported a position in FTCH in Q1 2019 and held it in 11 quarters. The position peaked at $1.61M in Q1 2023. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Bayesian Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 103,708 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $626K.
Bayesian Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 11 quarters.
Bayesian Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.61M in Q1 2023.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

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