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

DRW Securities’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	-36,866	Closed	-$233K	–	407
2022 Q4	$233K	Hold	36,866	–	–	0.01%	225
2022 Q3	$210K	Hold	36,866	–	–	﹤0.01%	224
2022 Q2	$124K	Hold	36,866	–	–	﹤0.01%	234
2022 Q1	$195K	Hold	36,866	–	–	0.01%	259
2021 Q4	$205K	Hold	36,866	–	–	0.01%	218
2021 Q3	$201K	Hold	36,866	–	–	0.01%	234
2021 Q2	$278K	Hold	36,866	–	–	0.01%	235
2021 Q1	$283K	Buy	+36,866	New	+$231K	0.01%	147
2018 Q2	–	Sell	-54,447	Closed	-$925K	–	185
2018 Q1	$925K	Buy	54,447 +39,059	+254%	+$1.28M	0.06%	63
2017 Q4	$625K	Buy	+15,388	New	+$623K	0.07%	178

Other funds holding MFGP

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

DRW Securities's MFGP Position: Q1 2023 in Review

DRW Securities sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 36,866 shares — an estimated $233K sold.

DRW Securities first reported a position in MFGP in Q4 2017 and held it in 10 quarters. The position peaked at $925K in Q1 2018. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

DRW Securities 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.
DRW Securities sold 36,866 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $233K.
DRW Securities first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 10 quarters.
DRW Securities's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $925K in Q1 2018.
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 DRW Securities's 13F filing for Q1 2023, filed 15 May 2023.