Cheyne Capital Management (UK)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Cheyne Capital Management (UK)’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	-359,907	Closed	-$2.17M	–	27
2023 Q2	$2.17M	Buy	+359,907	New	+$1.73M	8.01%	5
2023 Q1	–	Sell	-416,500	Closed	-$1.97M	–	62
2022 Q4	$1.97M	Sell	416,500 -121,218	-23%	-$844K	3.44%	5
2022 Q3	$4.01M	Buy	537,718 +137,718	+34%	+$1.22M	8.57%	3
2022 Q2	$2.86M	Buy	400,000 +200,595	+101%	+$2.05M	2.42%	11
2022 Q1	$3.02M	Buy	199,405 +10,455	+6%	+$202K	1.9%	17
2021 Q4	$6.32M	Sell	188,950 -101,160	-35%	-$3.72M	4.11%	3
2021 Q3	$10.9M	Sell	290,110 -21,600	-7%	-$957K	6.47%	1
2021 Q2	$15.7M	Buy	+311,710	New	+$14.8M	7.15%	2
2020 Q4	–	Sell	-295,182	Closed	-$7.43M	–	104
2020 Q3	$7.43M	Sell	295,182 -71,001	-19%	-$1.76M	3.67%	5
2020 Q2	$6.32M	Buy	366,183 +185,183	+102%	+$2.51M	4.27%	5
2020 Q1	$1.43M	Buy	+181,000	New	+$1.95M	1.47%	24

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

Cheyne Capital Management (UK)'s FTCH Position: Q3 2023 in Review

Cheyne Capital Management (UK) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 359,907 shares — an estimated $2.17M sold.

Cheyne Capital Management (UK) first reported a position in FTCH in Q1 2020 and held it in 11 quarters. The position peaked at $15.7M in Q2 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Cheyne Capital Management (UK) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cheyne Capital Management (UK) sold 359,907 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $2.17M.
Cheyne Capital Management (UK) first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2020 and held it in 11 quarters.
Cheyne Capital Management (UK)'s Farfetch Limited Class A Ordinary Shares position peaked at $15.7M in Q2 2021.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2023, filed 27 Oct 2023.