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

Balyasny 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 Q1	–	Sell	-10,655	Closed	-$61K	–	2263
2020 Q4	$61K	Buy	+10,655	New	+$46.1K	﹤0.01%	1257
2019 Q4	–	Sell	-10,273	Closed	-$145K	–	1639
2019 Q3	$145K	Buy	+10,273	New	+$191K	﹤0.01%	1090
2018 Q2	–	Sell	-25,009	Closed	-$425K	–	2345
2018 Q1	$425K	Buy	+25,009	New	+$820K	﹤0.01%	1500

Other funds holding MFGP

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

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

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

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

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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's MFGP Position: Q1 2021 in Review

Balyasny Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 10,655 shares — an estimated $61K sold.

Balyasny Asset Management first reported a position in MFGP in Q1 2018 and held it in 3 quarters. The position peaked at $425K in Q1 2018. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

Balyasny Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2021 after selling out during the quarter.
Balyasny Asset Management sold 10,655 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021, an estimated $61K.
Balyasny Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 3 quarters.
Balyasny Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $425K in Q1 2018.
207 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2021.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.