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

ArrowMark Colorado Holdings’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	-1,839,684	Closed	-$10.5M	–	350
2022 Q3	$10.5M	Sell	1,839,684 -147,868	-7%	-$640K	0.13%	143
2022 Q2	$6.7M	Buy	1,987,552 +1,249	+0.1%	+$5.78K	0.08%	200
2022 Q1	$10.6M	Sell	1,986,303 -1,043	-0.1%	-$5.75K	0.09%	181
2021 Q4	$11.1M	Buy	+1,987,346	New	+$10.1M	0.09%	182

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $113B AUM 34.64% 1-Year Est. Return

ArrowMark Colorado Holdings's MFGP Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 1,839,684 shares — an estimated $10.5M sold.

ArrowMark Colorado Holdings first reported a position in MFGP in Q4 2021 and held it in 4 quarters. The position peaked at $11.1M in Q4 2021. 167 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

ArrowMark Colorado Holdings 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.
ArrowMark Colorado Holdings sold 1,839,684 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022, an estimated $10.5M.
ArrowMark Colorado Holdings first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2021 and held it in 4 quarters.
ArrowMark Colorado Holdings's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $11.1M in Q4 2021.
167 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 ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.