Marshall Wace North America’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-188,175	Closed	-$1.07M	–	1923
2020 Q4	$1.07M	Buy	+188,175	New	+$814K	﹤0.01%	933
2020 Q1	–	Sell	-68,097	Closed	-$956K	–	1767
2019 Q4	$956K	Sell	68,097 -123,502	-64%	-$1.71M	﹤0.01%	721
2019 Q3	$2.71M	Buy	+191,599	New	+$3.57M	0.02%	479
2019 Q1	–	Sell	-11,656	Closed	-$243K	–	2088
2018 Q4	$243K	Buy	+11,656	New	+$250K	﹤0.01%	923
2018 Q2	–	Sell	-104,495	Closed	-$1.77M	–	1886
2018 Q1	$1.77M	Sell	104,495 -46,259	-31%	-$1.52M	0.01%	840
2017 Q4	$6.13M	Buy	+150,754	New	+$6.1M	0.03%	523

Other funds holding MFGP

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

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

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace North America's MFGP Position: Q1 2021 in Review

Marshall Wace North America sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 188,175 shares — an estimated $1.07M sold.

Marshall Wace North America first reported a position in MFGP in Q4 2017 and held it in 6 quarters. The position peaked at $6.13M in Q4 2017. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

Marshall Wace North America reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 188,175 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021, an estimated $1.07M.
Marshall Wace North America first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6.13M in Q4 2017.
207 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.