BU
MFGP

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

BBVA USA’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
Q3 		$0 Buy
7
+4
+133% +$23 ﹤0.01% 1043
2021
Q2 		$0 Buy
+3
New +$22 ﹤0.01% 1019

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA's MFGP Position: Q3 2021 in Review

BBVA USA increased its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 133% in Q3 2021, buying an estimated $23 and bringing the position to 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

BBVA USA first reported a position in MFGP in Q2 2021 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

  • BBVA USA held 7 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $0 as of Q3 2021.
  • BBVA USA bought 4 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021, an estimated $23.
  • Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #1043 holding.
  • BBVA USA first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2021 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.