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

Manchester 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 Q1	–	Sell	-155	Closed	-$1K	–	1119
2021 Q4	$1K	Hold	155	–	–	﹤0.01%	996
2021 Q3	$1K	Sell	155 -64	-29%	-$360	﹤0.01%	1020
2021 Q2	$2K	Buy	219 +57	+35%	+$409	﹤0.01%	727
2021 Q1	$1K	Hold	162	–	–	﹤0.01%	637
2020 Q4	$1K	Hold	162	–	–	﹤0.01%	726
2020 Q3	$1K	Hold	162	–	–	﹤0.01%	544
2020 Q2	$1K	Hold	162	–	–	﹤0.01%	545
2020 Q1	$1K	Hold	162	–	–	﹤0.01%	542
2019 Q4	$2K	Buy	+162	New	+$2.24K	﹤0.01%	515

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

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Manchester Capital Management's MFGP Position: Q1 2022 in Review

Manchester Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2022, closing a stake of 155 shares — an estimated $1K sold.

Manchester Capital Management first reported a position in MFGP in Q4 2019 and held it in 9 quarters. The position peaked at $2K in Q2 2021. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

Manchester Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2022 after selling out during the quarter.
Manchester Capital Management sold 155 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $1K.
Manchester Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2019 and held it in 9 quarters.
Manchester Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q2 2021.
191 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2022.

Based on Manchester Capital Management's 13F filing for Q1 2022, filed 9 May 2022.