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

Cutler Group’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 Q3	–	Sell	-2,989	Closed	-$22K	–	6777
2021 Q2	$22K	Sell	2,989 -71	-2%	-$510	﹤0.01%	3261
2021 Q1	$23K	Buy	3,060 +1,900	+164%	+$11.9K	﹤0.01%	3119
2020 Q4	$6K	Sell	1,160 -680	-37%	-$2.94K	﹤0.01%	3600
2020 Q3	$5K	Buy	1,840 +500	+37%	+$2K	﹤0.01%	3584
2020 Q2	$7K	Buy	+1,340	New	+$7.34K	﹤0.01%	3151
2020 Q1	–	Sell	-1,200	Closed	-$16K	–	5044
2019 Q4	$16K	Buy	+1,200	New	+$16.6K	﹤0.01%	2377
2019 Q3	–	Sell	-417	Closed	-$10K	–	5066
2019 Q2	$10K	Buy	417 +334	+402%	+$8.82K	﹤0.01%	2712
2019 Q1	$2K	Buy	+83	New	+$2.21K	﹤0.01%	3562
2018 Q2	–	Sell	-3,580	Closed	-$75.5K	–	5272
2018 Q1	$60K	Buy	3,580 +82	+2%	+$2.69K	0.01%	1544
2017 Q4	$142K	Sell	3,498 -392	-10%	-$15.9K	0.01%	1168
2017 Q3	$150K	Buy	+3,890	New	+$150K	0.01%	1367

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Cutler Group's MFGP Position: Q3 2021 in Review

Cutler Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 2,989 shares — an estimated $22K sold.

Cutler Group first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $150K in Q3 2017. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

Cutler Group reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2021 after selling out during the quarter.
Cutler Group sold 2,989 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021, an estimated $22K.
Cutler Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 11 quarters.
Cutler Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $150K in Q3 2017.
187 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.