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

Horrell Capital 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 Q4	–	Sell	-45,000	Closed	-$257K	–	214
2022 Q3	$257K	Sell	45,000 -205,000	-82%	-$888K	0.09%	83
2022 Q2	$843K	Hold	250,000	–	–	0.3%	69
2022 Q1	$1.32M	Hold	250,000	–	–	0.43%	60
2021 Q4	$1.39M	Hold	250,000	–	–	0.44%	60
2021 Q3	$1.36M	Hold	250,000	–	–	0.52%	55
2021 Q2	$1.88M	Hold	250,000	–	–	0.7%	44
2021 Q1	$1.92M	Sell	250,000 -50,000	-17%	-$313K	0.76%	44
2020 Q4	$1.71M	Sell	300,000 -50,000	-14%	-$216K	0.74%	43
2020 Q3	$1.13M	Buy	+350,000	New	+$1.4M	0.52%	49
2019 Q1	–	Sell	-82,645	Closed	-$1.72M	–	197
2018 Q4	$1.72M	Sell	82,645 -20,661	-20%	-$443K	0.92%	43
2018 Q3	$2.31M	Buy	103,306 +37,190	+56%	+$755K	1.14%	37
2018 Q2	$1.38M	Buy	+66,116	New	+$1.39M	0.69%	49

Other funds holding MFGP

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

Millennium Management New York $240B AUM 35.51% 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

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

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

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Horrell Capital Management's MFGP Position: Q4 2022 in Review

Horrell Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 45,000 shares — an estimated $257K sold.

Horrell Capital Management first reported a position in MFGP in Q2 2018 and held it in 12 quarters. The position peaked at $2.31M in Q3 2018. 168 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

Horrell Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2022 after selling out during the quarter.
Horrell Capital Management sold 45,000 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022, an estimated $257K.
Horrell Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2018 and held it in 12 quarters.
Horrell Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2.31M in Q3 2018.
168 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2022.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.