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

Cresset Asset Management’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
2021 Q4	–	Sell	-17,032	Closed	-$93K	–	1356
2021 Q3	$93K	Buy	17,032 +576	+4%	+$3.24K	﹤0.01%	1075
2021 Q2	$124K	Buy	16,456 +4,892	+42%	+$35.1K	﹤0.01%	982
2021 Q1	$89K	Buy	+11,564	New	+$72.4K	﹤0.01%	915
2019 Q2	–	Sell	-5	Closed	–	–	2072
2019 Q1	$0	Buy	+5	New	+$133	﹤0.01%	2181

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Cresset Asset Management's MFGP Position: Q4 2021 in Review

Cresset Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 17,032 shares — an estimated $93K sold.

Cresset Asset Management first reported a position in MFGP in Q1 2019 and held it in 4 quarters. The position peaked at $124K in Q2 2021. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

Cresset Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 17,032 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021, an estimated $93K.
Cresset Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019 and held it in 4 quarters.
Cresset Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $124K in Q2 2021.
201 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.