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

CastleKnight 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 Q3	–	Sell	-295,678	Closed	-$996K	–	292
2022 Q2	$996K	Hold	295,678	–	–	0.16%	101
2022 Q1	$1.57M	Sell	295,678 -72,300	-20%	-$399K	0.22%	85
2021 Q4	$2.05M	Buy	+367,978	New	+$1.87M	0.42%	45

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CastleKnight Management's MFGP Position: Q3 2022 in Review

CastleKnight Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 295,678 shares — an estimated $996K sold.

CastleKnight Management first reported a position in MFGP in Q4 2021 and held it in 3 quarters. The position peaked at $2.05M in Q4 2021. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

CastleKnight Management 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.
CastleKnight Management sold 295,678 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $996K.
CastleKnight Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2021 and held it in 3 quarters.
CastleKnight Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2.05M in Q4 2021.
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 CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.