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
2021 Q4	–	Sell	-10,200	Closed	-$55K	–	15559
2021 Q3	$55K	Sell	10,200 -43,900	-81%	-$247K	﹤0.01%	13329
2021 Q2	$407K	Buy	54,100 +29,300	+118%	+$210K	﹤0.01%	10523
2021 Q1	$190K	Buy	24,800 +8,800	+55%	+$55.1K	﹤0.01%	11766
2020 Q4	$91K	Buy	+16,000	New	+$69.3K	﹤0.01%	10281
2020 Q3	–	Sell	-12,900	Closed	-$71K	–	11194
2020 Q2	$71K	Hold	12,900	–	–	﹤0.01%	9161
2020 Q1	$65K	Buy	+12,900	New	+$131K	﹤0.01%	8904
2019 Q1	–	Sell	-14,132	Closed	-$294K	–	10245
2018 Q4	$294K	Sell	14,132 -9,008	-39%	-$193K	﹤0.01%	7309
2018 Q3	$517K	Buy	23,140 +14,132	+157%	+$287K	﹤0.01%	6637
2018 Q2	$188K	Buy	+9,008	New	+$190K	﹤0.01%	7935

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

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.