BC
FTCH

Brookfield Corp’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Brookfield Corp’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
-157,012
Closed -$948K – 561
2023
Q2 		$948K Buy
+157,012
New +$756K ﹤0.01% 469
2021
Q3 		– Sell
-104,895
Closed -$5.28M – 661
2021
Q2 		$5.28M Buy
+104,895
New +$4.98M 0.02% 202

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Brookfield Corp's FTCH Position: Q3 2023 in Review

Brookfield Corp sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 157,012 shares — an estimated $948K sold.

Brookfield Corp first reported a position in FTCH in Q2 2021 and held it in 2 quarters. The position peaked at $5.28M in Q2 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

  • Brookfield Corp reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 157,012 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $948K.
  • Brookfield Corp first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Brookfield Corp's Farfetch Limited Class A Ordinary Shares position peaked at $5.28M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.