Millennium Management
MFGP

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

Millennium 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
2023
Q1 		– Sell
-1,510,668
Closed -$9.53M – 7462
2022
Q4 		$9.53M Buy
1,510,668
+1,388,322
+1,135% +$8.43M 0.01% 2176
2022
Q3 		$697K Buy
122,346
+21,664
+22% +$93.8K ﹤0.01% 4663
2022
Q2 		$339K Buy
100,682
+69,859
+227% +$324K ﹤0.01% 5270
2022
Q1 		$163K Buy
+30,823
New +$170K ﹤0.01% 5931
2021
Q4 		– Sell
-52,914
Closed -$288K – 7878
2021
Q3 		$288K Buy
+52,914
New +$298K ﹤0.01% 5848
2020
Q4 		– Sell
-359,226
Closed -$1.16K – 5870
2020
Q3 		$1.16K Buy
359,226
+114,281
+47% +$456K ﹤0.01% 3036
2020
Q2 		$1.34M Buy
244,945
+146,242
+148% +$801K ﹤0.01% 2812
2020
Q1 		$500K Buy
98,703
+66,769
+209% +$676K ﹤0.01% 2879
2019
Q4 		$448K Buy
+31,934
New +$442K ﹤0.01% 3453
2019
Q1 		– Sell
-50,760
Closed -$1.06M – 4520
2018
Q4 		$1.06M Buy
+50,760
New +$1.09M ﹤0.01% 2553
2018
Q1 		– Sell
-91,153
Closed -$3.71M – 4303
2017
Q4 		$3.71M Buy
91,153
+84,644
+1,300% +$3.43M 0.01% 1909
2017
Q3 		$251K Buy
+6,509
New +$251K ﹤0.01% 3135

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's MFGP Position: Q1 2023 in Review

Millennium Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,510,668 shares — an estimated $9.53M sold.

Millennium Management first reported a position in MFGP in Q3 2017 and held it in 12 quarters. The position peaked at $9.53M in Q4 2022. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Millennium Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 1,510,668 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $9.53M.
  • Millennium Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 12 quarters.
  • Millennium Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $9.53M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.