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

Must Asset 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	$38.9K	Sell	21,507 -43,712	-67%	-$178K	0.1%	21
2023 Q2	$397K	Buy	+65,219	New	+$314K	1.09%	17
2022 Q4	–	Sell	-4,173,509	Closed	-$31.5M	–	30
2022 Q3	$31.5M	Buy	4,173,509 +270,300	+7%	+$2.4M	25.94%	2
2022 Q2	$29.7M	Buy	3,903,209 +3,248,744	+496%	+$33.2M	22.19%	1
2022 Q1	$10.4M	Buy	654,465 +571,312	+687%	+$11.1M	5.25%	6
2021 Q4	$2.83M	Buy	83,153 +49,442	+147%	+$1.82M	1.51%	18
2021 Q3	$1.24M	Sell	33,711 -32,489	-49%	-$1.44M	0.8%	19
2021 Q2	$3.4M	Hold	66,200	–	–	2.4%	9
2021 Q1	$3.44M	Sell	66,200 -29,197	-31%	-$1.79M	2.69%	10
2020 Q4	$6.16M	Buy	+95,397	New	+$4.22M	4.4%	8

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

Must Asset Management's FTCH Position: Q3 2023 in Review

Must Asset Management reduced its Farfetch Limited Class A Ordinary Shares (FTCH) stake by 67% in Q3 2023, selling an estimated $178K and leaving 21,507 shares worth $38.9K. The position accounts for 0.1% of the portfolio, ranked #21.

Must Asset Management first reported a position in FTCH in Q4 2020 and has held it in 10 quarters since. The position peaked at $31.5M in Q3 2022. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Must Asset Management held 21,507 shares of Farfetch Limited Class A Ordinary Shares worth $38.9K as of Q3 2023.
Must Asset Management sold 43,712 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $178K.
Farfetch Limited Class A Ordinary Shares made up 0.1% of Must Asset Management's portfolio in Q3 2023, its #21 holding.
Must Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and has held it in 10 quarters since.
Must Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $31.5M in Q3 2022.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.