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

Corient Capital Partners’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 Q2	–	Sell	-12,944	Closed	-$69K	–	786
2022 Q1	$69K	Sell	12,944 -195	-1%	-$1.07K	﹤0.01%	729
2021 Q4	$73K	Buy	+13,139	New	+$66.8K	﹤0.01%	705
2020 Q4	–	Sell	-10,337	Closed	-$33K	–	568
2020 Q3	$33K	Buy	+10,337	New	+$41.3K	﹤0.01%	507

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Corient Capital Partners's MFGP Position: Q2 2022 in Review

Corient Capital Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 12,944 shares — an estimated $69K sold.

Corient Capital Partners first reported a position in MFGP in Q3 2020 and held it in 3 quarters. The position peaked at $73K in Q4 2021. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

Corient Capital Partners reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 12,944 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022, an estimated $69K.
Corient Capital Partners first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2020 and held it in 3 quarters.
Corient Capital Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $73K in Q4 2021.
181 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.