IEFM
MFGP

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

IQ EQ Fund 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
2023
Q1 		– Sell
-87,057
Closed -$549K – 254
2022
Q4 		$549K Sell
87,057
-75,193
-46% -$457K 0.11% 139
2022
Q3 		$925K Buy
162,250
+19,609
+14% +$84.9K 0.21% 125
2022
Q2 		$481K Sell
142,641
-235,508
-62% -$1.09M 0.1% 152
2022
Q1 		$2M Buy
378,149
+75,840
+25% +$418K 0.33% 106
2021
Q4 		$1.68M Buy
302,309
+136,370
+82% +$694K 0.26% 121
2021
Q3 		$903K Buy
165,939
+10,742
+7% +$60.4K 0.14% 155
2021
Q2 		$1.17M Buy
+155,197
New +$1.11M 0.18% 150
2020
Q4 		– Sell
-43,416
Closed -$140K – 232
2020
Q3 		$140K Buy
43,416
+22,812
+111% +$91.1K 0.04% 190
2020
Q2 		$113K Buy
+20,604
New +$113K 0.04% 184

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

IQ EQ Fund Management's MFGP Position: Q1 2023 in Review

IQ EQ Fund Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 87,057 shares — an estimated $549K sold.

IQ EQ Fund Management first reported a position in MFGP in Q2 2020 and held it in 9 quarters. The position peaked at $2M in Q1 2022. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • IQ EQ Fund Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 87,057 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $549K.
  • IQ EQ Fund Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2020 and held it in 9 quarters.
  • IQ EQ Fund Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.