2L
MFGP

22NW LP’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

22NW LP’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,396,928
Closed -$8.81M – 19
2022
Q4 		$8.81M Hold
1,396,928
– – 4.76% 12
2022
Q3 		$7.96M Hold
1,396,928
– – 4.5% 11
2022
Q2 		$4.71M Hold
1,396,928
– – 2.5% 15
2022
Q1 		$7.4M Hold
1,396,928
– – 2.69% 16
2021
Q4 		$7.78M Hold
1,396,928
– – 2.41% 16
2021
Q3 		$7.6M Hold
1,396,928
– – 2.26% 17
2021
Q2 		$10.5M Buy
1,396,928
+527,589
+61% +$3.79M 2.83% 14
2021
Q1 		$6.68M Buy
869,339
+510,383
+142% +$3.2M 2.06% 23
2020
Q4 		$2.05M Sell
358,956
-183,837
-34% -$796K 0.73% 31
2020
Q3 		$1.75M Buy
542,793
+209,901
+63% +$838K 0.89% 34
2020
Q2 		$1.82M Buy
332,892
+38,537
+13% +$211K 0.99% 40
2020
Q1 		$1.49M Buy
294,355
+112,418
+62% +$1.14M 1.16% 18
2019
Q4 		$2.55M Hold
181,937
– – 2.9% 13
2019
Q3 		$2.57M Buy
181,937
+59,657
+49% +$1.11M 3.4% 12
2019
Q2 		$3.2M Sell
122,280
-121,351
-50% -$3.2M 3.47% 13
2019
Q1 		$7.6M Hold
243,631
– – 5.29% 4
2018
Q4 		$5.07M Hold
243,631
– – 3.16% 9
2018
Q3 		$5.45M Buy
243,631
+152,032
+166% +$3.08M 2.92% 10
2018
Q2 		$1.91M Buy
+91,599
New +$1.93M 0.99% 36

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

22NW LP's MFGP Position: Q1 2023 in Review

22NW LP sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,396,928 shares — an estimated $8.81M sold.

22NW LP first reported a position in MFGP in Q2 2018 and held it in 19 quarters. The position peaked at $10.5M in Q2 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • 22NW LP reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • 22NW LP sold 1,396,928 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $8.81M.
  • 22NW LP first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2018 and held it in 19 quarters.
  • 22NW LP's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $10.5M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on 22NW LP's 13F filing for Q1 2023, filed 15 May 2023.