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

Gabelli Funds’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	-19,036	Closed	-$101K	–	1482
2022 Q1	$101K	Sell	19,036 -10,000	-34%	-$55.1K	﹤0.01%	1288
2021 Q4	$162K	Hold	29,036	–	–	﹤0.01%	1277
2021 Q3	$158K	Hold	29,036	–	–	﹤0.01%	1257
2021 Q2	$219K	Hold	29,036	–	–	﹤0.01%	1232
2021 Q1	$223K	Hold	29,036	–	–	﹤0.01%	1214
2020 Q4	$166K	Hold	29,036	–	–	﹤0.01%	1143
2020 Q3	$93K	Hold	29,036	–	–	﹤0.01%	1079
2020 Q2	$159K	Hold	29,036	–	–	﹤0.01%	996
2020 Q1	$147K	Hold	29,036	–	–	﹤0.01%	994
2019 Q4	$407K	Hold	29,036	–	–	﹤0.01%	960
2019 Q3	$411K	Hold	29,036	–	–	﹤0.01%	980
2019 Q2	$760K	Buy	29,036 +110	+0.4%	+$2.9K	﹤0.01%	930
2019 Q1	$903K	Hold	28,926	–	–	0.01%	894
2018 Q4	$602K	Sell	28,926 -4,132	-12%	-$88.5K	﹤0.01%	945
2018 Q3	$739K	Sell	33,058 -4,132	-11%	-$83.8K	﹤0.01%	956
2018 Q2	$777K	Sell	37,190 -12,397	-25%	-$261K	﹤0.01%	949
2018 Q1	$842K	Sell	49,587 -49,508	-50%	-$1.62M	0.01%	936
2017 Q4	$4.03M	Sell	99,095 -66,561	-40%	-$2.69M	0.02%	619
2017 Q3	$6.39M	Buy	+165,656	New	+$6.4M	0.04%	515

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

Gabelli Funds's MFGP Position: Q2 2022 in Review

Gabelli Funds sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 19,036 shares — an estimated $101K sold.

Gabelli Funds first reported a position in MFGP in Q3 2017 and held it in 19 quarters. The position peaked at $6.39M in Q3 2017. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

Gabelli Funds 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.
Gabelli Funds sold 19,036 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022, an estimated $101K.
Gabelli Funds first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 19 quarters.
Gabelli Funds's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6.39M in Q3 2017.
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 Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.