Citadel Advisors
MFGP

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

Citadel 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
-292,052
Closed -$984K – 14316
2022
Q2 		$984K Buy
292,052
+262,012
+872% +$1.21M ﹤0.01% 7053
2022
Q1 		$159K Buy
30,040
+11,355
+61% +$62.6K ﹤0.01% 11793
2021
Q4 		$104K Buy
+18,685
New +$95.1K ﹤0.01% 12688
2021
Q3 		– Sell
-263,395
Closed -$1.48M – 15374
2021
Q2 		$1.98M Sell
263,395
-366,532
-58% -$2.63M ﹤0.01% 6638
2021
Q1 		$4.84M Buy
629,927
+137,617
+28% +$862K ﹤0.01% 4327
2020
Q4 		$2.81M Buy
+492,310
New +$2.13M ﹤0.01% 4692
2020
Q3 		– Sell
-145,502
Closed -$798K – 11193
2020
Q2 		$798K Buy
145,502
+109,518
+304% +$600K ﹤0.01% 6243
2020
Q1 		$182K Sell
35,984
-98,336
-73% -$996K ﹤0.01% 8109
2019
Q4 		$1.88M Buy
134,320
+119,292
+794% +$1.65M ﹤0.01% 4506
2019
Q3 		$213K Buy
15,028
+744
+5% +$13.8K ﹤0.01% 8077
2019
Q2 		$374K Buy
+14,284
New +$377K ﹤0.01% 7258
2019
Q1 		– Sell
-12,914
Closed -$343K – 10244
2018
Q4 		$269K Sell
12,914
-3,286
-20% -$70.4K ﹤0.01% 7444
2018
Q3 		$362K Sell
16,200
-322
-2% -$6.53K ﹤0.01% 7268
2018
Q2 		$345K Sell
16,522
-5,804
-26% -$122K ﹤0.01% 6976
2018
Q1 		$379K Buy
22,326
+9,599
+75% +$315K ﹤0.01% 6362
2017
Q4 		$517K Buy
+12,727
New +$515K ﹤0.01% 5600

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Optiver Holding
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's MFGP Position: Q3 2022 in Review

Citadel Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 292,052 shares — an estimated $984K sold.

Citadel Advisors first reported a position in MFGP in Q4 2017 and held it in 16 quarters. The position peaked at $4.84M in Q1 2021. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

  • Citadel 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.
  • Citadel Advisors sold 292,052 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $984K.
  • Citadel Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 16 quarters.
  • Citadel Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4.84M in Q1 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 Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.