Optiver Holding
MFGP

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

Optiver Holding’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
-761,657
Closed -$4.81M – 596
2022
Q4 		$4.81M Sell
761,657
-1,214,424
-61% -$7.38M 0.01% 270
2022
Q3 		$11.3M Sell
1,976,081
-294,485
-13% -$1.28M 0.01% 177
2022
Q2 		$7.65M Buy
2,270,566
+222,795
+11% +$1.03M 0.01% 172
2022
Q1 		$10.9M Sell
2,047,771
-2,480,879
-55% -$13.7M 0.01% 139
2021
Q4 		$25M Buy
4,528,650
+2,873,288
+174% +$14.6M 0.02% 125
2021
Q3 		$9.01M Buy
1,655,362
+710,320
+75% +$4M 0.01% 142
2021
Q2 		$7.12M Buy
945,042
+312,055
+49% +$2.24M 0.01% 128
2021
Q1 		$4.86M Buy
+632,987
New +$3.96M 0.01% 111

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

Optiver Holding's MFGP Position: Q1 2023 in Review

Optiver Holding sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 761,657 shares — an estimated $4.81M sold.

Optiver Holding first reported a position in MFGP in Q1 2021 and held it in 8 quarters. The position peaked at $25M in Q4 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Optiver Holding 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.
  • Optiver Holding sold 761,657 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $4.81M.
  • Optiver Holding first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2021 and held it in 8 quarters.
  • Optiver Holding's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $25M in Q4 2021.
  • 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 Optiver Holding's 13F filing for Q1 2023, filed 11 May 2023.