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

Parametric Portfolio Associates’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 Q1	$692K	Sell	130,592 -1,784	-1%	-$9.83K	﹤0.01%	2944
2021 Q4	$737K	Sell	132,376 -30,982	-19%	-$158K	﹤0.01%	2914
2021 Q3	$889K	Sell	163,358 -21,862	-12%	-$123K	﹤0.01%	2852
2021 Q2	$1.4M	Sell	185,220 -2,480	-1%	-$17.8K	﹤0.01%	2625
2021 Q1	$1.44M	Sell	187,700 -52,230	-22%	-$327K	﹤0.01%	2978
2020 Q4	$1.37M	Sell	239,930 -57,296	-19%	-$248K	﹤0.01%	2882
2020 Q3	$957K	Sell	297,226 -1,362,127	-82%	-$5.44M	﹤0.01%	2947
2020 Q2	$9.09M	Buy	1,659,353 +249,716	+18%	+$1.37M	0.01%	1460
2020 Q1	$7.15M	Buy	1,409,637 +1,007,379	+250%	+$10.2M	0.01%	1490
2019 Q4	$5.64M	Sell	402,258 -10,770	-3%	-$149K	﹤0.01%	1970
2019 Q3	$5.84M	Sell	413,028 -180,554	-30%	-$3.36M	﹤0.01%	1896
2019 Q2	$15.5M	Buy	593,582 +3,945	+0.7%	+$104K	0.01%	1110
2019 Q1	$18.4M	Buy	589,637 +69,478	+13%	+$1.85M	0.02%	968
2018 Q4	$10.8M	Buy	520,159 +150,688	+41%	+$3.23M	0.01%	1265
2018 Q3	$8.26M	Buy	369,471 +22,892	+7%	+$464K	0.01%	1581
2018 Q2	$7.24M	Buy	346,579 +111,726	+48%	+$2.36M	0.01%	1644
2018 Q1	$3.99M	Sell	234,853 -204,982	-47%	-$6.72M	﹤0.01%	2098
2017 Q4	$17.9M	Sell	439,835 -58,297	-12%	-$2.36M	0.02%	879
2017 Q3	$19.2M	Buy	+498,132	New	+$19.2M	0.02%	757

Other funds holding MFGP

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Parametric Portfolio Associates's MFGP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 1.3% in Q1 2022, selling an estimated $9.83K and leaving 130,592 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Parametric Portfolio Associates first reported a position in MFGP in Q3 2017 and has held it in 19 quarters since. The position peaked at $19.2M in Q3 2017. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

Parametric Portfolio Associates held 130,592 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $692K as of Q1 2022.
Parametric Portfolio Associates sold 1,784 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $9.83K.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2944 holding.
Parametric Portfolio Associates first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 19 quarters since.
Parametric Portfolio Associates's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $19.2M in Q3 2017.
191 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.