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

Ken Griffin’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 Q1	–	Sell	-43,600	Closed	-$243K	–	15318
2021 Q4	$243K	Sell	43,600 -16,200	-27%	-$82.4K	﹤0.01%	11429
2021 Q3	$325K	Buy	59,800 +13,900	+30%	+$78.2K	﹤0.01%	10894
2021 Q2	$346K	Buy	+45,900	New	+$329K	﹤0.01%	10922
2021 Q1	–	Sell	-14,800	Closed	-$85K	–	14102
2020 Q4	$85K	Buy	+14,800	New	+$64.1K	﹤0.01%	10318
2020 Q3	–	Sell	-25,000	Closed	-$137K	–	11192
2020 Q2	$137K	Buy	+25,000	New	+$137K	﹤0.01%	8807
2020 Q1	–	Sell	-68,700	Closed	-$964K	–	10615
2019 Q4	$964K	Sell	68,700 -12,300	-15%	-$170K	﹤0.01%	5639
2019 Q3	$1.15M	Buy	+81,000	New	+$1.51M	﹤0.01%	5361
2019 Q2	–	Sell	-62,727	Closed	-$1.96M	–	10326
2019 Q1	$1.96M	Buy	62,727 +19,504	+45%	+$519K	﹤0.01%	4504
2018 Q4	$900K	Sell	43,223 -15,703	-27%	-$336K	﹤0.01%	5465
2018 Q3	$1.32M	Buy	58,926 +1,488	+3%	+$30.2K	﹤0.01%	5079
2018 Q2	$1.2M	Buy	+57,438	New	+$1.21M	﹤0.01%	4906

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ken Griffin's MFGP Position: Q3 2022 in Review

Ken Griffin sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 292,052 shares — an estimated $984K sold.

Ken Griffin first reported a position in MFGP in Q4 2017 and held it in 16 quarters. The position peaked at $4.84M in Q1 2021. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Ken Griffin reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2022 after selling out during the quarter.
Ken Griffin sold 292,052 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $984K.
Ken Griffin first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 16 quarters.
Ken Griffin's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4.84M in Q1 2021.
163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.