Allianz Asset Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Allianz Asset Management’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
2021 Q3	–	Sell	-67,660	Closed	-$509K	–	2723
2021 Q2	$509K	Hold	67,660	–	–	﹤0.01%	2028
2021 Q1	$520K	Buy	+67,660	New	+$424K	﹤0.01%	1884
2019 Q3	–	Sell	-8,263	Closed	-$216K	–	2875
2019 Q2	$216K	Sell	8,263 -3,029	-27%	-$80K	﹤0.01%	2591
2019 Q1	$353K	Hold	11,292	–	–	﹤0.01%	2421
2018 Q4	$235K	Sell	11,292 -18,048	-62%	-$387K	﹤0.01%	2473
2018 Q3	$656K	Sell	29,340 -20,528	-41%	-$416K	﹤0.01%	2332
2018 Q2	$1.04M	Sell	49,868 -11	-0%	-$232	﹤0.01%	2224
2018 Q1	$848K	Sell	49,879 -64,151	-56%	-$2.1M	﹤0.01%	2253
2017 Q4	$4.63M	Sell	114,030 -373,893	-77%	-$15.1M	﹤0.01%	1663
2017 Q3	$18.8M	Buy	+487,923	New	+$18.8M	0.02%	992

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's MFGP Position: Q3 2021 in Review

Allianz Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 67,660 shares — an estimated $509K sold.

Allianz Asset Management first reported a position in MFGP in Q3 2017 and held it in 10 quarters. The position peaked at $18.8M in Q3 2017. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

Allianz Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 67,660 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021, an estimated $509K.
Allianz Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 10 quarters.
Allianz Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $18.8M in Q3 2017.
187 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.