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

Envestnet Asset Management’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 Q1	–	Sell	-12,321	Closed	-$69K	–	4126
2021 Q4	$69K	Sell	12,321 -6,997	-36%	-$35.6K	﹤0.01%	3792
2021 Q3	$105K	Sell	19,318 -6,173	-24%	-$34.7K	﹤0.01%	3583
2021 Q2	$192K	Sell	25,491 -6,972	-21%	-$50K	﹤0.01%	3499
2021 Q1	$249K	Sell	32,463 -45,786	-59%	-$287K	﹤0.01%	3234
2020 Q4	$447K	Sell	78,249 -57,448	-42%	-$249K	﹤0.01%	2716
2020 Q3	$437K	Sell	135,697 -28,763	-17%	-$115K	﹤0.01%	2539
2020 Q2	$901K	Buy	164,460 +94,011	+133%	+$515K	﹤0.01%	2025
2020 Q1	$357K	Buy	70,449 +41,058	+140%	+$416K	﹤0.01%	2464
2019 Q4	$412K	Sell	29,391 -20,358	-41%	-$282K	﹤0.01%	2582
2019 Q3	$704K	Buy	49,749 +7,447	+18%	+$139K	﹤0.01%	2174
2019 Q2	$1.11M	Buy	+42,302	New	+$1.12M	﹤0.01%	1875
2019 Q1	–	Sell	-31,799	Closed	-$662K	–	3075
2018 Q4	$662K	Buy	+31,799	New	+$681K	﹤0.01%	1978
2018 Q3	–	Sell	-1,125	Closed	-$24K	–	3044
2018 Q2	$24K	Sell	1,125 -694	-38%	-$14.6K	﹤0.01%	2391
2018 Q1	$32K	Sell	1,819 -5,075	-74%	-$166K	﹤0.01%	2271
2017 Q4	$279K	Sell	6,894 -3,794	-35%	-$154K	﹤0.01%	1713
2017 Q3	$412K	Buy	+10,688	New	+$413K	﹤0.01%	1558

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

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Envestnet Asset Management's MFGP Position: Q1 2022 in Review

Envestnet Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2022, closing a stake of 12,321 shares — an estimated $69K sold.

Envestnet Asset Management first reported a position in MFGP in Q3 2017 and held it in 16 quarters. The position peaked at $1.11M in Q2 2019. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

Envestnet Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 12,321 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $69K.
Envestnet Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 16 quarters.
Envestnet Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.11M in Q2 2019.
191 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.