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

Paloma Partners’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
2021 Q2	–	Sell	-13,093	Closed	-$100K	–	2537
2021 Q1	$100K	Sell	13,093 -40,711	-76%	-$255K	﹤0.01%	1924
2020 Q4	$307K	Sell	53,804 -2,882	-5%	-$12.5K	0.01%	1155
2020 Q3	$182K	Buy	56,686 +24,146	+74%	+$96.4K	﹤0.01%	1796
2020 Q2	$178K	Buy	+32,540	New	+$178K	﹤0.01%	1739
2019 Q1	–	Sell	-17,935	Closed	-$373K	–	2081
2018 Q4	$373K	Buy	+17,935	New	+$384K	0.01%	782
2017 Q4	–	Sell	-27,562	Closed	-$1.06M	–	2474
2017 Q3	$1.06M	Buy	+27,562	New	+$1.06M	0.01%	1137

Other funds holding MFGP

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's MFGP Position: Q2 2021 in Review

Paloma Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2021, closing a stake of 13,093 shares — an estimated $100K sold.

Paloma Partners first reported a position in MFGP in Q3 2017 and held it in 6 quarters. The position peaked at $1.06M in Q3 2017. 202 funds tracked by Wall St. Rank hold MFGP as of Q2 2021.

Paloma Partners reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 13,093 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2021, an estimated $100K.
Paloma Partners first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 6 quarters.
Paloma Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.06M in Q3 2017.
202 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.