Holocene Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Holocene Advisors’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	-2,155,699	Closed	-$13M	–	915
2023 Q2	$13M	Buy	+2,155,699	New	+$10.4M	0.06%	241
2022 Q2	–	Sell	-10,066	Closed	-$152K	–	1049
2022 Q1	$152K	Sell	10,066 -675,813	-99%	-$13.1M	﹤0.01%	841
2021 Q4	$22.9M	Buy	+685,879	New	+$25.2M	0.12%	189
2021 Q3	–	Sell	-3,833,601	Closed	-$193M	–	1001
2021 Q2	$193M	Buy	+3,833,601	New	+$182M	1.09%	11
2021 Q1	–	Sell	-2,354,621	Closed	-$150M	–	980
2020 Q4	$150M	Buy	2,354,621 +1,710,236	+265%	+$75.6M	0.95%	12
2020 Q3	$16.2M	Buy	+644,385	New	+$16M	0.12%	192

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

Holocene Advisors's FTCH Position: Q3 2023 in Review

Holocene Advisors sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 2,155,699 shares — an estimated $13M sold.

Holocene Advisors first reported a position in FTCH in Q3 2020 and held it in 6 quarters. The position peaked at $193M in Q2 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Holocene Advisors reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 2,155,699 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $13M.
Holocene Advisors first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 6 quarters.
Holocene Advisors's Farfetch Limited Class A Ordinary Shares position peaked at $193M in Q2 2021.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.