CoreFirst Bank & Trust’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

CoreFirst Bank & Trust’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	-113	Closed	–	–	416
2022 Q2	$0	Hold	113	–	–	﹤0.01%	445
2022 Q1	$1K	Hold	113	–	–	﹤0.01%	389
2021 Q4	$1K	Sell	113 -57	-34%	-$290	﹤0.01%	416
2021 Q3	$1K	Hold	170	–	–	﹤0.01%	443
2021 Q2	$1K	Hold	170	–	–	﹤0.01%	446
2021 Q1	$1K	Hold	170	–	–	﹤0.01%	444
2020 Q4	$1K	Buy	+170	New	+$736	﹤0.01%	424

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

CoreFirst Bank & Trust's MFGP Position: Q3 2022 in Review

CoreFirst Bank & Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 113 shares.

CoreFirst Bank & Trust first reported a position in MFGP in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

CoreFirst Bank & Trust 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.
CoreFirst Bank & Trust sold 113 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022.
CoreFirst Bank & Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2020 and held it in 7 quarters.
CoreFirst Bank & Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q1 2022.
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 CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.