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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-606	Closed	-$2K	–	4645
2022 Q2	$2K	Buy	606 +88	+17%	+$408	﹤0.01%	4576
2022 Q1	$3K	Sell	518 -81	-14%	-$446	﹤0.01%	4431
2021 Q4	$3K	Buy	599 +111	+23%	+$565	﹤0.01%	4350
2021 Q3	$3K	Buy	488 +230	+89%	+$1.29K	﹤0.01%	4191
2021 Q2	$2K	Buy	258 +43	+20%	+$309	﹤0.01%	4255
2021 Q1	$2K	Sell	215 -45	-17%	-$282	﹤0.01%	4118
2020 Q4	$1K	Buy	260 +124	+91%	+$537	﹤0.01%	3360
2020 Q3	$0	Sell	136 -77	-36%	-$308	﹤0.01%	3385
2020 Q2	$1K	Buy	+213	New	+$1.17K	﹤0.01%	2791

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CAPTRUST Financial Advisors's MFGP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 606 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in MFGP in Q2 2020 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 606 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3K in Q1 2022.
163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.