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

Fox Run 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 Q2	–	Sell	-30,333	Closed	-$161K	–	809
2022 Q1	$161K	Buy	+30,333	New	+$167K	0.09%	431
2021 Q4	–	Sell	-14,903	Closed	-$81K	–	777
2021 Q3	$81K	Buy	+14,903	New	+$83.8K	0.05%	438
2019 Q1	–	Sell	-9,453	Closed	-$197K	–	792
2018 Q4	$197K	Buy	+9,453	New	+$202K	0.1%	417

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

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fox Run Management's MFGP Position: Q2 2022 in Review

Fox Run Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 30,333 shares — an estimated $161K sold.

Fox Run Management first reported a position in MFGP in Q4 2018 and held it in 3 quarters. The position peaked at $197K in Q4 2018. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

Fox Run Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 30,333 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022, an estimated $161K.
Fox Run Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 3 quarters.
Fox Run Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $197K in Q4 2018.
181 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.