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 Q3	–	Sell	-305,900	Closed	-$1.85M	–	6736
2023 Q2	$1.85M	Sell	305,900 -8,600	-3%	-$41.4K	﹤0.01%	3551
2023 Q1	$1.54M	Buy	+314,500	New	+$1.71M	﹤0.01%	3683
2022 Q3	–	Sell	-222,700	Closed	-$1.59M	–	7648
2022 Q2	$1.59M	Sell	222,700 -2,900	-1%	-$29.7K	﹤0.01%	3935
2022 Q1	$3.41M	Buy	225,600 +5,600	+3%	+$108K	﹤0.01%	3365
2021 Q4	$7.36M	Sell	220,000 -3,800	-2%	-$140K	﹤0.01%	2498
2021 Q3	$8.39M	Sell	223,800 -20,200	-8%	-$895K	0.01%	2293
2021 Q2	$12.3M	Buy	244,000 +198,700	+439%	+$9.43M	0.01%	1672
2021 Q1	$2.4M	Buy	+45,300	New	+$2.77M	﹤0.01%	3364

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.