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

Lumature Wealth Partners’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 Q3	–	Sell	-46	Closed	–	–	433
2022 Q2	$0	Hold	46	–	–	﹤0.01%	448
2022 Q1	$0	Hold	46	–	–	﹤0.01%	437
2021 Q4	$0	Hold	46	–	–	﹤0.01%	418
2021 Q3	$0	Hold	46	–	–	﹤0.01%	417
2021 Q2	$0	Hold	46	–	–	﹤0.01%	388
2021 Q1	$0	Buy	+46	New	+$288	﹤0.01%	355

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

Lumature Wealth Partners's MFGP Position: Q3 2022 in Review

Lumature Wealth Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 46 shares.

Lumature Wealth Partners first reported a position in MFGP in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Lumature Wealth Partners 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.
Lumature Wealth Partners sold 46 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022.
Lumature Wealth Partners first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2021 and held it in 6 quarters.
Lumature Wealth Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q2 2022.
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 Lumature Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.