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

Eubel Brady & Suttman 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
2021 Q3	–	Sell	-8	Closed	–	–	396
2021 Q2	$0	Buy	+8	New	+$57	﹤0.01%	677
2020 Q2	–	Sell	-24,231	Closed	-$123K	–	79
2020 Q1	$123K	Sell	24,231 -657	-3%	-$6.66K	0.04%	71
2019 Q4	$349K	Sell	24,888 -3,157	-11%	-$43.7K	0.09%	57
2019 Q3	$397K	Sell	28,045 -251	-0.9%	-$4.67K	0.11%	55
2019 Q2	$741K	Buy	+28,296	New	+$747K	0.21%	44
2019 Q1	–	Sell	-29,373	Closed	-$612K	–	72
2018 Q4	$612K	Sell	29,373 -1,463	-5%	-$31.3K	0.2%	45
2018 Q3	$690K	Sell	30,836 -132	-0.4%	-$2.68K	0.2%	43
2018 Q2	$647K	Sell	30,968 -339	-1%	-$7.15K	0.2%	43
2018 Q1	$532K	Sell	31,307 -355	-1%	-$11.6K	0.17%	42
2017 Q4	$1.29M	Sell	31,662 -994	-3%	-$40.2K	0.38%	42
2017 Q3	$1.26M	Buy	+32,656	New	+$1.26M	0.39%	40

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

Eubel Brady & Suttman Asset Management's MFGP Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 8 shares.

Eubel Brady & Suttman Asset Management first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $1.29M in Q4 2017. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

Eubel Brady & Suttman Asset Management 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.
Eubel Brady & Suttman Asset Management sold 8 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021.
Eubel Brady & Suttman 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 11 quarters.
Eubel Brady & Suttman Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.29M in Q4 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 Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.