CL
MFGP

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

CSS LLC’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
2023
Q1 		– Sell
-45,662
Closed -$288K – 1093
2022
Q4 		$288K Sell
45,662
-11,300
-20% -$68.6K 0.02% 541
2022
Q3 		$325K Buy
+56,962
New +$247K 0.02% 642
2019
Q3 		– Sell
-1,522
Closed -$40K – 915
2019
Q2 		$40K Buy
+1,522
New +$40.2K ﹤0.01% 700
2018
Q3 		– Sell
-54,239
Closed -$1.13M – 586
2018
Q2 		$1.13M Hold
54,239
– – 0.05% 196
2018
Q1 		$921K Buy
54,239
+137
+0.3% +$4.49K 0.05% 224
2017
Q4 		$2.2M Sell
54,102
-1,955
-3% -$79.1K 0.11% 142
2017
Q3 		$2.16M Buy
+56,057
New +$2.16M 0.11% 146

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CSS LLC's MFGP Position: Q1 2023 in Review

CSS LLC sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 45,662 shares — an estimated $288K sold.

CSS LLC first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $2.2M in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • CSS LLC reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 45,662 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $288K.
  • CSS LLC first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
  • CSS LLC's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2.2M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.