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

Castle Wealth 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
2022 Q4	–	Sell	-1	Closed	–	–	725
2022 Q3	$0	Hold	1	–	–	﹤0.01%	775
2022 Q2	$0	Buy	+1	New	+$5	﹤0.01%	731

Other funds holding MFGP

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

Millennium Management New York $240B AUM 35.51% 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

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

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

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Castle Wealth Management's MFGP Position: Q4 2022 in Review

Castle Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 1 share.

Castle Wealth Management first reported a position in MFGP in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 168 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

Castle Wealth Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 1 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share in Q4 2022.
Castle Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q3 2022.
168 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.