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

Ameriprise’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
2022 Q4	–	Sell	-10,587	Closed	-$60K	–	4127
2022 Q3	$60K	Sell	10,587 -6,411	-38%	-$27.8K	﹤0.01%	3883
2022 Q2	$57K	Sell	16,998 -5,975	-26%	-$27.7K	﹤0.01%	3822
2022 Q1	$124K	Buy	22,973 +5,242	+30%	+$28.9K	﹤0.01%	3825
2021 Q4	$98K	Buy	+17,731	New	+$90.2K	﹤0.01%	3874
2021 Q2	–	Sell	-10,633	Closed	-$82K	–	4052
2021 Q1	$82K	Buy	+10,633	New	+$66.6K	﹤0.01%	3786
2020 Q2	–	Sell	-37,112	Closed	-$187K	–	3797
2020 Q1	$187K	Buy	37,112 +5,193	+16%	+$52.6K	﹤0.01%	3453
2019 Q4	$447K	Sell	31,919 -1,350	-4%	-$18.7K	﹤0.01%	3367
2019 Q3	$470K	Sell	33,269 -814	-2%	-$15.2K	﹤0.01%	3319
2019 Q2	$891K	Buy	34,083 +275	+0.8%	+$7.26K	﹤0.01%	3112
2019 Q1	$1.05M	Buy	33,808 +1,456	+5%	+$38.7K	﹤0.01%	3022
2018 Q4	$673K	Buy	32,352 +13,588	+72%	+$291K	﹤0.01%	3093
2018 Q3	$714K	Buy	18,764 +67	+0.4%	+$1.36K	﹤0.01%	3190
2018 Q2	$391K	Sell	18,697 -2,611	-12%	-$55.1K	﹤0.01%	3327
2018 Q1	$363K	Sell	21,308 -674,901	-97%	-$22.1M	﹤0.01%	3310
2017 Q4	$28.3M	Buy	696,209 +174,022	+33%	+$7.04M	0.01%	853
2017 Q3	$20.2M	Buy	+522,187	New	+$20.2M	0.01%	1031

Other funds holding MFGP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise's MFGP Position: Q4 2022 in Review

Ameriprise sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 10,587 shares — an estimated $60K sold.

Ameriprise first reported a position in MFGP in Q3 2017 and held it in 16 quarters. The position peaked at $28.3M in Q4 2017. 168 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

Ameriprise reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2022 after selling out during the quarter.
Ameriprise sold 10,587 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022, an estimated $60K.
Ameriprise first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 16 quarters.
Ameriprise's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $28.3M in Q4 2017.
168 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.