Deutsche Bank
MFGP

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

Deutsche Bank’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
-9,467
Closed -$59.7K – 4099
2022
Q4 		$59.7K Hold
9,467
– – ﹤0.01% 3525
2022
Q3 		$54K Hold
9,467
– – ﹤0.01% 3570
2022
Q2 		$32K Hold
9,467
– – ﹤0.01% 3865
2022
Q1 		$49K Hold
9,467
– – ﹤0.01% 3857
2021
Q4 		$53K Buy
9,467
+26
+0.3% +$132 ﹤0.01% 3943
2021
Q3 		$51K Sell
9,441
-25,563
-73% -$144K ﹤0.01% 4113
2021
Q2 		$263K Buy
35,004
+7,474
+27% +$53.6K ﹤0.01% 3627
2021
Q1 		$211K Buy
27,530
+7,757
+39% +$48.6K ﹤0.01% 3609
2020
Q4 		$113K Sell
19,773
-111,057
-85% -$481K ﹤0.01% 3782
2020
Q3 		$421K Sell
130,830
-29,876
-19% -$119K ﹤0.01% 2764
2020
Q2 		$880K Buy
160,706
+99,309
+162% +$544K ﹤0.01% 2307
2020
Q1 		$311K Buy
61,397
+2,143
+4% +$21.7K ﹤0.01% 2729
2019
Q4 		$827K Buy
59,254
+31,548
+114% +$437K ﹤0.01% 2473
2019
Q3 		$388K Sell
27,706
-22,625
-45% -$421K ﹤0.01% 2806
2019
Q2 		$1.31M Buy
50,331
+8,538
+20% +$225K ﹤0.01% 2663
2019
Q1 		$1.3M Buy
41,793
+19,910
+91% +$529K ﹤0.01% 2816
2018
Q4 		$452K Sell
21,883
-169,954
-89% -$3.64M ﹤0.01% 3409
2018
Q3 		$4.29M Sell
191,837
-98,884
-34% -$2.01M ﹤0.01% 2316
2018
Q2 		$6.07M Sell
290,721
-6,463
-2% -$136K ﹤0.01% 2157
2018
Q1 		$5.04M Buy
297,184
+6,680
+2% +$219K ﹤0.01% 2205
2017
Q4 		$11.8M Sell
290,504
-185,231
-39% -$7.5M 0.01% 1368
2017
Q3 		$18.4M Buy
+475,735
New +$18.4M 0.01% 1089

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

Deutsche Bank's MFGP Position: Q1 2023 in Review

Deutsche Bank sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 9,467 shares — an estimated $59.7K sold.

Deutsche Bank first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $18.4M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Deutsche Bank 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.
  • Deutsche Bank sold 9,467 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $59.7K.
  • Deutsche Bank first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • Deutsche Bank's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $18.4M in Q3 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 Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.