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

Axa’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 Q1	–	Sell	-250	Closed	-$1K	–	1271
2021 Q4	$1K	Sell	250 -862	-78%	-$4.38K	﹤0.01%	1155
2021 Q3	$6K	Buy	+1,112	New	+$6.26K	﹤0.01%	1220
2019 Q3	–	Sell	-38,085	Closed	-$997K	–	1394
2019 Q2	$997K	Buy	38,085 +140	+0.4%	+$3.7K	﹤0.01%	975
2019 Q1	$1.18M	Hold	37,945	–	–	﹤0.01%	940
2018 Q4	$790K	Sell	37,945 -76,260	-67%	-$1.63M	﹤0.01%	1008
2018 Q3	$2.55M	Hold	114,205	–	–	0.01%	831
2018 Q2	$2.39M	Sell	114,205 -6,987	-6%	-$147K	0.01%	813
2018 Q1	$2.06M	Sell	121,192 -21,515	-15%	-$705K	0.01%	853
2017 Q4	$5.8M	Sell	142,707 -9,703	-6%	-$393K	0.02%	612
2017 Q3	$5.88M	Buy	+152,410	New	+$5.88M	0.03%	585

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Axa's MFGP Position: Q1 2022 in Review

Axa sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2022, closing a stake of 250 shares — an estimated $1K sold.

Axa first reported a position in MFGP in Q3 2017 and held it in 10 quarters. The position peaked at $5.88M in Q3 2017. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

Axa reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2022 after selling out during the quarter.
Axa sold 250 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $1K.
Axa 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.
Axa's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $5.88M in Q3 2017.
191 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.