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

Millennium 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 Q4	–	Sell	-6,469,804	Closed	-$13.5M	–	6732
2023 Q3	$13.5M	Buy	6,469,804 +522,440	+9%	+$2.13M	0.01%	1757
2023 Q2	$35.9M	Buy	5,947,364 +2,219,570	+60%	+$10.7M	0.02%	963
2023 Q1	$18.3M	Sell	3,727,794 -1,429,462	-28%	-$7.76M	0.01%	1398
2022 Q4	$24.4M	Buy	5,157,256 +3,684,863	+250%	+$25.7M	0.01%	1271
2022 Q3	$11M	Buy	1,472,393 +118,283	+9%	+$1.05M	0.01%	2021
2022 Q2	$9.7M	Sell	1,354,110 -104,274	-7%	-$1.07M	0.01%	2073
2022 Q1	$22.1M	Buy	1,458,384 +1,232,609	+546%	+$23.9M	0.01%	1294
2021 Q4	$7.55M	Sell	225,775 -1,684,396	-88%	-$61.9M	﹤0.01%	2460
2021 Q3	$71.6M	Sell	1,910,171 -634,820	-25%	-$28.1M	0.04%	451
2021 Q2	$128M	Buy	2,544,991 +250,778	+11%	+$11.9M	0.08%	216
2021 Q1	$122M	Buy	2,294,213 +1,353,382	+144%	+$82.8M	0.09%	183
2020 Q4	$60M	Sell	940,831 -1,347,431	-59%	-$59.6M	0.04%	370
2020 Q3	$57.6K	Buy	2,288,262 +668,000	+41%	+$16.6M	0.07%	261
2020 Q2	$28M	Buy	+1,620,262	New	+$22M	0.04%	550
2020 Q1	–	Sell	-803,476	Closed	-$8.32M	–	4676
2019 Q4	$8.32M	Buy	803,476 +126,453	+19%	+$1.14M	0.01%	1532
2019 Q3	$5.85M	Sell	677,023 -1,379,844	-67%	-$19.8M	0.01%	1680
2019 Q2	$42.8M	Buy	2,056,867 +1,410,735	+218%	+$32.6M	0.06%	401
2019 Q1	$17.4M	Buy	646,132 +564,794	+694%	+$12.7M	0.03%	890
2018 Q4	$1.44M	Sell	81,338 -13,517	-14%	-$293K	﹤0.01%	2403
2018 Q3	$2.58M	Buy	+94,855	New	+$2.69M	﹤0.01%	2250

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Millennium Management's FTCH Position: Q4 2023 in Review

Millennium Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 6,469,804 shares — an estimated $13.5M sold.

Millennium Management first reported a position in FTCH in Q3 2018 and held it in 20 quarters. The position peaked at $128M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Millennium Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 6,469,804 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $13.5M.
Millennium Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 20 quarters.
Millennium Management's Farfetch Limited Class A Ordinary Shares position peaked at $128M in Q2 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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