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 $182B AUM 14.68% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return

Renaissance Technologies

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

Arrowstreet Capital

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

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

SEI Investments

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