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	-850,000	Closed	-$1.78M	–	6731
2023 Q3	$1.78M	Buy	+850,000	New	+$3.47M	﹤0.01%	3671
2023 Q2	–	Sell	-14,500	Closed	-$71K	–	6916
2023 Q1	$71K	Buy	+14,500	New	+$78.7K	﹤0.01%	5528
2021 Q3	–	Sell	-24,000	Closed	-$1.21M	–	7409
2021 Q2	$1.21M	Sell	24,000 -19,900	-45%	-$944K	﹤0.01%	4494
2021 Q1	$2.33M	Buy	+43,900	New	+$2.69M	﹤0.01%	3391

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 $625M AUM 39.69% 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.