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

Marshall Wace’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 Q4	–	Sell	-337,902	Closed	-$1.93M	–	3914
2022 Q3	$1.93M	Buy	+337,902	New	+$1.46M	﹤0.01%	2045
2021 Q1	–	Sell	-119,241	Closed	-$681K	–	3092
2020 Q4	$681K	Buy	+119,241	New	+$516K	﹤0.01%	1361
2020 Q1	–	Sell	-261,725	Closed	-$3.67M	–	2288
2019 Q4	$3.67M	Buy	261,725 +42,130	+19%	+$583K	0.03%	635
2019 Q3	$3.11M	Buy	+219,595	New	+$4.09M	0.02%	630
2019 Q1	–	Sell	-1,991	Closed	-$41K	–	2244
2018 Q4	$41K	Buy	+1,991	New	+$42.6K	﹤0.01%	1469

Other funds holding MFGP

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

Millennium Management New York $240B AUM 35.51% 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

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

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

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Marshall Wace's MFGP Position: Q4 2022 in Review

Marshall Wace sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 337,902 shares — an estimated $1.93M sold.

Marshall Wace first reported a position in MFGP in Q4 2018 and held it in 5 quarters. The position peaked at $3.67M in Q4 2019. 168 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

Marshall Wace reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 337,902 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022, an estimated $1.93M.
Marshall Wace first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 5 quarters.
Marshall Wace's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3.67M in Q4 2019.
168 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.