PCM
FTCH

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

Portolan Capital 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
-1,257,963
Closed -$7.6M – 148
2023
Q2 		$7.6M Buy
+1,257,963
New +$6.06M 0.67% 41
2023
Q1 		– Sell
-386,707
Closed -$1.83M – 176
2022
Q4 		$1.83M Buy
+386,707
New +$2.69M 0.18% 116

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Portolan Capital Management's FTCH Position: Q3 2023 in Review

Portolan Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 1,257,963 shares — an estimated $7.6M sold.

Portolan Capital Management first reported a position in FTCH in Q4 2022 and held it in 2 quarters. The position peaked at $7.6M in Q2 2023. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

  • Portolan Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 1,257,963 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $7.6M.
  • Portolan Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Portolan Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $7.6M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.