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

Creative Planning’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	-170	Closed	-$1K	–	2612
2022 Q1	$1K	Buy	+170	New	+$937	﹤0.01%	2344
2021 Q2	–	Sell	-13,696	Closed	-$105K	–	2769
2021 Q1	$105K	Buy	+13,696	New	+$85.8K	﹤0.01%	2240
2020 Q2	–	Sell	-13,192	Closed	-$67K	–	2194
2020 Q1	$67K	Buy	+13,192	New	+$134K	﹤0.01%	1594
2018 Q2	–	Sell	-11,312	Closed	-$192K	–	2219
2018 Q1	$192K	Sell	11,312 -1,881	-14%	-$61.7K	﹤0.01%	1626
2017 Q4	$536K	Buy	13,193 +2,277	+21%	+$92.1K	﹤0.01%	1037
2017 Q3	$421K	Buy	+10,916	New	+$421K	﹤0.01%	1132

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

Creative Planning's MFGP Position: Q2 2022 in Review

Creative Planning sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 170 shares — an estimated $1K sold.

Creative Planning first reported a position in MFGP in Q3 2017 and held it in 6 quarters. The position peaked at $536K in Q4 2017. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

Creative Planning 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.
Creative Planning sold 170 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022, an estimated $1K.
Creative Planning first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 6 quarters.
Creative Planning's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $536K in Q4 2017.
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 Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.