Connor, Clark & Lunn Investment Management (CC&L)
MFGP

Connor, Clark & Lunn Investment Management (CC&L)’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-12,082
Closed -$69K – 1500
2022
Q3 		$69K Sell
12,082
-2,882
-19% -$12.5K ﹤0.01% 1053
2022
Q2 		$50K Buy
+14,964
New +$69.3K ﹤0.01% 1006
2021
Q2 		– Sell
-98,947
Closed -$760K – 1170
2021
Q1 		$760K Sell
98,947
-477,798
-83% -$2.99M ﹤0.01% 734
2020
Q4 		$3.29M Sell
576,745
-50,458
-8% -$218K 0.02% 415
2020
Q3 		$2.02M Sell
627,203
-11,724
-2% -$46.8K 0.01% 479
2020
Q2 		$3.5M Hold
638,927
– – 0.02% 361
2020
Q1 		$3.24M Buy
638,927
+59,674
+10% +$605K 0.03% 321
2019
Q4 		$8.13M Sell
579,253
-126,167
-18% -$1.75M 0.06% 207
2019
Q3 		$9.98M Sell
705,420
-25,156
-3% -$468K 0.07% 173
2019
Q2 		$19.1M Buy
730,576
+89,653
+14% +$2.37M 0.12% 125
2019
Q1 		$20M Sell
640,923
-237,587
-27% -$6.32M 0.13% 127
2018
Q4 		$18.3M Buy
878,510
+160
+0% +$3.43K 0.12% 129
2018
Q3 		$19.6M Buy
878,350
+192,509
+28% +$3.91M 0.11% 138
2018
Q2 		$14.3M Buy
685,841
+546,921
+394% +$11.5M 0.08% 173
2018
Q1 		$2.36M Buy
+138,920
New +$4.55M 0.01% 368

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MFGP Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 12,082 shares — an estimated $69K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MFGP in Q1 2018 and held it in 15 quarters. The position peaked at $20M in Q1 2019. 168 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) 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.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,082 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022, an estimated $69K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $20M in Q1 2019.
  • 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 Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.