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

CoreCap 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 Q4	$493	Buy	+78	New	+$474	﹤0.01%	2171
2022 Q3	–	Sell	-57	Closed	–	–	2346
2022 Q2	$0	Buy	+57	New	+$264	﹤0.01%	2359
2022 Q1	–	Sell	-176	Closed	-$1K	–	2358
2021 Q4	$1K	Buy	+176	New	+$895	﹤0.01%	2371

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

CoreCap Advisors's MFGP Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022: 78 shares worth $493. The stake represents ﹤0.01% of the portfolio and ranks #2171 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in MFGP as recently as Q2 2022.

CoreCap Advisors first reported a position in MFGP in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 168 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

CoreCap Advisors held 78 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $493 as of Q4 2022.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share was a new CoreCap Advisors position in Q4 2022.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2171 holding.
CoreCap Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q4 2021.
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 CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.