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

Old Mission Capital’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	-55,806	Closed	-$318K	–	1922
2022 Q3	$318K	Sell	55,806 -72,202	-56%	-$313K	0.01%	678
2022 Q2	$431K	Buy	128,008 +56,509	+79%	+$262K	0.01%	826
2022 Q1	$379K	Buy	+71,499	New	+$394K	0.01%	815
2021 Q3	–	Sell	-497,164	Closed	-$3.74M	–	1445
2021 Q2	$3.74M	Buy	497,164 +255,972	+106%	+$1.84M	0.13%	140
2021 Q1	$1.85M	Sell	241,192 -175,565	-42%	-$1.1M	0.1%	229
2020 Q4	$2.38M	Buy	+416,757	New	+$1.8M	0.15%	131
2020 Q1	–	Sell	-129,086	Closed	-$1.81M	–	538
2019 Q4	$1.81M	Buy	129,086 +67,710	+110%	+$937K	0.14%	117
2019 Q3	$868K	Sell	61,376 -304,599	-83%	-$5.67M	0.11%	110
2019 Q2	$9.59M	Buy	365,975 +134,648	+58%	+$3.56M	1.2%	14
2019 Q1	$7.22M	Sell	231,327 -284,833	-55%	-$7.57M	1.21%	20
2018 Q4	$10.7M	Buy	516,160 +463,653	+883%	+$9.93M	1.1%	14
2018 Q3	$1.17M	Sell	52,507 -105,889	-67%	-$2.15M	0.2%	90
2018 Q2	$3.31M	Sell	158,396 -51,558	-25%	-$1.09M	0.36%	36
2018 Q1	$3.57M	Buy	209,954 +73,584	+54%	+$2.41M	0.47%	41
2017 Q4	$5.54M	Sell	136,370 -191,255	-58%	-$7.74M	0.36%	52
2017 Q3	$12.6M	Buy	+327,625	New	+$12.6M	1.07%	15

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

Old Mission Capital's MFGP Position: Q4 2022 in Review

Old Mission Capital sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 55,806 shares — an estimated $318K sold.

Old Mission Capital first reported a position in MFGP in Q3 2017 and held it in 16 quarters. The position peaked at $12.6M in Q3 2017. 168 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

Old Mission Capital 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.
Old Mission Capital sold 55,806 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022, an estimated $318K.
Old Mission Capital first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 16 quarters.
Old Mission Capital's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $12.6M in Q3 2017.
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 Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.