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

ExodusPoint 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	-45,976	Closed	-$278K	–	2267
2023 Q2	$278K	Sell	45,976 -51,444	-53%	-$248K	﹤0.01%	1572
2023 Q1	$478K	Buy	97,420 +13,052	+15%	+$70.8K	﹤0.01%	1356
2022 Q4	$399K	Buy	84,368 +64,699	+329%	+$451K	0.01%	1260
2022 Q3	$147K	Buy	+19,669	New	+$175K	﹤0.01%	1694
2022 Q2	–	Sell	-64,752	Closed	-$979K	–	2605
2022 Q1	$979K	Buy	+64,752	New	+$1.25M	0.01%	1175
2021 Q3	–	Sell	-158,196	Closed	-$7.97M	–	2801
2021 Q2	$7.97M	Buy	158,196 +93,108	+143%	+$4.42M	0.09%	193
2021 Q1	$3.45M	Buy	65,088 +54,329	+505%	+$3.32M	0.05%	385
2020 Q4	$687K	Sell	10,759 -16,573	-61%	-$733K	0.01%	1061
2020 Q3	$688K	Sell	27,332 -37,414	-58%	-$928K	0.01%	846
2020 Q2	$1.12M	Buy	+64,746	New	+$878K	0.03%	685
2020 Q1	–	Sell	-46,894	Closed	-$485K	–	1773
2019 Q4	$485K	Buy	46,894 +10,994	+31%	+$98.7K	0.01%	874
2019 Q3	$310K	Buy	+35,900	New	+$515K	0.01%	864

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

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

ExodusPoint Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 45,976 shares — an estimated $278K sold.

ExodusPoint Capital Management first reported a position in FTCH in Q3 2019 and held it in 12 quarters. The position peaked at $7.97M in Q2 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

ExodusPoint Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 45,976 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $278K.
ExodusPoint Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $7.97M in Q2 2021.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

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