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

Meeder Asset 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 Q4	–	Sell	-9	Closed	–	–	2206
2022 Q3	$0	Hold	9	–	–	﹤0.01%	2463
2022 Q2	$0	Hold	9	–	–	﹤0.01%	2538
2022 Q1	$0	Buy	+9	New	+$50	﹤0.01%	2604
2021 Q2	–	Sell	-1	Closed	–	–	2766
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2528
2020 Q4	$0	Buy	+1	New	+$4	﹤0.01%	2438

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

Meeder Asset Management's MFGP Position: Q4 2022 in Review

Meeder Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 9 shares.

Meeder Asset Management first reported a position in MFGP in Q4 2020 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 168 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

Meeder Asset Management 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.
Meeder Asset Management sold 9 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022.
Meeder Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2020 and held it in 5 quarters.
Meeder Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q3 2022.
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 Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.