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

Blueshift 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 Q3	–	Sell	-11,130	Closed	-$84K	–	1396
2021 Q2	$84K	Sell	11,130 -17,819	-62%	-$128K	﹤0.01%	879
2021 Q1	$222K	Sell	28,949 -32,186	-53%	-$202K	0.02%	742
2020 Q4	$349K	Buy	61,135 +48,799	+396%	+$211K	0.04%	495
2020 Q3	$40K	Sell	12,336 -28,970	-70%	-$116K	0.01%	578
2020 Q2	$226K	Buy	+41,306	New	+$226K	0.04%	456

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Blueshift Asset Management's MFGP Position: Q3 2021 in Review

Blueshift Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 11,130 shares — an estimated $84K sold.

Blueshift Asset Management first reported a position in MFGP in Q2 2020 and held it in 5 quarters. The position peaked at $349K in Q4 2020. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

Blueshift Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 11,130 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021, an estimated $84K.
Blueshift Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2020 and held it in 5 quarters.
Blueshift Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $349K in Q4 2020.
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 Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.