Campbell & Co Investment Adviser’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Campbell & Co Investment Adviser’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	-183,500	Closed	-$1.02M	–	972
2021 Q4	$1.02M	Buy	+183,500	New	+$933K	0.35%	55
2021 Q3	–	Sell	-20,600	Closed	-$113K	–	846
2021 Q2	$113K	Buy	+20,600	New	+$148K	0.05%	494

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 $1.57B AUM 40.42% 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

Campbell & Co Investment Adviser's MFGP Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2022, closing a stake of 183,500 shares — an estimated $1.02M sold.

Campbell & Co Investment Adviser first reported a position in MFGP in Q2 2021 and held it in 2 quarters. The position peaked at $1.02M in Q4 2021. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

Campbell & Co Investment Adviser 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.
Campbell & Co Investment Adviser sold 183,500 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $1.02M.
Campbell & Co Investment Adviser first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2021 and held it in 2 quarters.
Campbell & Co Investment Adviser's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.02M in Q4 2021.
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 Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.