FC
FUTU icon

Franchise Capital’s Futu Holdings FUTU Stock Holding History

Franchise Capital’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,805
Closed -$2.24M – 18
2023
Q3 		$2.24M Buy
+38,805
New +$2.07M 0.8% 19
2023
Q2 		– Sell
-88,600
Closed -$4.59M – 20
2023
Q1 		$4.59M Sell
88,600
-91,879
-51% -$4.46M 1.2% 14
2022
Q4 		$7.34M Buy
+180,479
New +$8.81M 2.25% 9
2022
Q3 		– Sell
-96,231
Closed -$5.02M – 21
2022
Q2 		$5.02M Sell
96,231
-242,539
-72% -$9.15M 1.68% 15
2022
Q1 		$11M Buy
338,770
+311,087
+1,124% +$12.5M 3.03% 11
2021
Q4 		$1.2M Sell
27,683
-36,051
-57% -$2.06M 0.2% 18
2021
Q3 		$5.8M Sell
63,734
-86,030
-57% -$9.49M 0.69% 20
2021
Q2 		$26.8M Hold
149,764
– – 2.32% 13
2021
Q1 		$23.8M Buy
+149,764
New +$18.5M 2.35% 14

Other funds holding FUTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Franchise Capital's FUTU Position: Q4 2023 in Review

Franchise Capital sold out of Futu Holdings (FUTU) in Q4 2023, closing a stake of 38,805 shares — an estimated $2.24M sold.

Franchise Capital first reported a position in FUTU in Q1 2021 and held it in 9 quarters. The position peaked at $26.8M in Q2 2021. 230 funds tracked by Wall St. Rank hold FUTU as of Q4 2023.

  • Franchise Capital reported no remaining Futu Holdings position as of Q4 2023 after selling out during the quarter.
  • Franchise Capital sold 38,805 Futu Holdings shares in Q4 2023, an estimated $2.24M.
  • Franchise Capital first reported a position in Futu Holdings in Q1 2021 and held it in 9 quarters.
  • Franchise Capital's Futu Holdings position peaked at $26.8M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2023.

Based on Franchise Capital's 13F filing for Q4 2023, filed 14 Feb 2024.