EMG
FTCH

Ellington Management Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-10,400
Closed -$90K – 792
2019
Q3 		$90K Buy
+10,400
New +$149K 0.02% 557
2019
Q2 		– Sell
-14,500
Closed -$390K – 826
2019
Q1 		$390K Buy
+14,500
New +$325K 0.07% 293

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Ellington Management Group's FTCH Position: Q4 2019 in Review

Ellington Management Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2019, closing a stake of 10,400 shares — an estimated $90K sold.

Ellington Management Group first reported a position in FTCH in Q1 2019 and held it in 2 quarters. The position peaked at $390K in Q1 2019. 130 funds tracked by Wall St. Rank hold FTCH as of Q4 2019.

  • Ellington Management Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Farfetch Limited Class A Ordinary Shares shares in Q4 2019, an estimated $90K.
  • Ellington Management Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 2 quarters.
  • Ellington Management Group's Farfetch Limited Class A Ordinary Shares position peaked at $390K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.