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

Guggenheim Capital’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 Q1	–	Sell	-10,954	Closed	-$63K	–	2209
2020 Q4	$63K	Sell	10,954 -2,804	-20%	-$12.1K	﹤0.01%	2030
2020 Q3	$44K	Sell	13,758 -2,159	-14%	-$8.62K	﹤0.01%	1903
2020 Q2	$87K	Sell	15,917 -294	-2%	-$1.61K	﹤0.01%	1832
2020 Q1	$82K	Sell	16,211 -211	-1%	-$2.14K	﹤0.01%	1764
2019 Q4	$230K	Sell	16,422 -930	-5%	-$12.9K	﹤0.01%	1932
2019 Q3	$246K	Buy	17,352 +1,921	+12%	+$35.8K	﹤0.01%	1937
2019 Q2	$404K	Buy	15,431 +1,767	+13%	+$46.7K	﹤0.01%	1750
2019 Q1	$426K	Buy	13,664 +4,647	+52%	+$124K	﹤0.01%	1759
2018 Q4	$188K	Buy	+9,017	New	+$193K	﹤0.01%	2070

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Guggenheim Capital's MFGP Position: Q1 2021 in Review

Guggenheim Capital sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 10,954 shares — an estimated $63K sold.

Guggenheim Capital first reported a position in MFGP in Q4 2018 and held it in 9 quarters. The position peaked at $426K in Q1 2019. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

Guggenheim Capital reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2021 after selling out during the quarter.
Guggenheim Capital sold 10,954 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021, an estimated $63K.
Guggenheim Capital first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 9 quarters.
Guggenheim Capital's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $426K in Q1 2019.
207 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.