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

Ellevest Inc’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
2022 Q3	–	Sell	-10	Closed	–	–	1983
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1829
2022 Q1	$0	Hold	10	–	–	﹤0.01%	1741
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1787
2021 Q3	$0	Hold	10	–	–	﹤0.01%	1677
2021 Q2	$0	Buy	+10	New	+$72	﹤0.01%	1483
2020 Q3	–	Sell	-362	Closed	-$2K	–	1402
2020 Q2	$2K	Buy	362 +113	+45%	+$619	﹤0.01%	939
2020 Q1	$1K	Buy	+249	New	+$2.52K	﹤0.01%	1057
2019 Q4	–	Sell	-2	Closed	–	–	1098
2019 Q3	$0	Buy	+2	New	+$37	﹤0.01%	639
2019 Q1	–	Sell	-90	Closed	-$2K	–	369
2018 Q4	$2K	Buy	+90	New	+$1.93K	﹤0.01%	469

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellevest Inc's MFGP Position: Q3 2022 in Review

Ellevest Inc sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 10 shares.

Ellevest Inc first reported a position in MFGP in Q4 2018 and held it in 9 quarters. The position peaked at $2K in Q2 2020. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Ellevest Inc reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 10 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022.
Ellevest Inc first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 9 quarters.
Ellevest Inc's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q2 2020.
163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.