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

First Trust Advisors’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	-211,369	Closed	-$712K	–	2678
2022 Q2	$712K	Buy	211,369 +51,348	+32%	+$238K	﹤0.01%	2097
2022 Q1	$848K	Buy	+160,021	New	+$882K	﹤0.01%	2102
2021 Q4	–	Sell	-27,791	Closed	-$151K	–	2674
2021 Q3	$151K	Sell	27,791 -135	-0.5%	-$759	﹤0.01%	2481
2021 Q2	$210K	Buy	+27,926	New	+$200K	﹤0.01%	2418
2020 Q3	–	Sell	-171,844	Closed	-$942K	–	2565
2020 Q2	$942K	Buy	171,844 +40,507	+31%	+$222K	﹤0.01%	1760
2020 Q1	$666K	Buy	131,337 +2,717	+2%	+$27.5K	﹤0.01%	1823
2019 Q4	$1.8M	Sell	128,620 -12,744	-9%	-$176K	﹤0.01%	1609
2019 Q3	$2M	Buy	+141,364	New	+$2.63M	﹤0.01%	1535
2017 Q4	–	Sell	-192,270	Closed	-$7.42M	–	2503
2017 Q3	$7.42M	Buy	+192,270	New	+$7.42M	0.02%	879

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

First Trust Advisors's MFGP Position: Q3 2022 in Review

First Trust Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 211,369 shares — an estimated $712K sold.

First Trust Advisors first reported a position in MFGP in Q3 2017 and held it in 9 quarters. The position peaked at $7.42M in Q3 2017. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

First Trust Advisors 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.
First Trust Advisors sold 211,369 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $712K.
First Trust Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 9 quarters.
First Trust Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $7.42M in Q3 2017.
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 First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.