PK
MFGP

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

Pflug Koory’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
Q3 		– Sell
-6
Closed – – 478
2022
Q2 		$0 Hold
6
– – ﹤0.01% 480
2022
Q1 		$0 Hold
6
– – ﹤0.01% 477
2021
Q4 		$0 Hold
6
– – ﹤0.01% 479
2021
Q3 		$0 Hold
6
– – ﹤0.01% 485
2021
Q2 		$0 Sell
6
-52
-90% -$373 ﹤0.01% 516
2021
Q1 		$0 Hold
58
– – ﹤0.01% 515
2020
Q4 		$0 Buy
58
+52
+867% +$225 ﹤0.01% 435
2020
Q3 		$0 Hold
6
– – ﹤0.01% 413
2020
Q2 		$0 Hold
6
– – ﹤0.01% 431
2020
Q1 		$0 Hold
6
– – ﹤0.01% 430
2019
Q4 		$0 Buy
+6
New +$83 ﹤0.01% 417
2019
Q2 		– Sell
-8
Closed – – 431
2019
Q1 		$0 Sell
8
-143
-95% -$3.8K ﹤0.01% 429
2018
Q4 		$3K Sell
151
-28
-16% -$600 ﹤0.01% 387
2018
Q3 		$4K Sell
179
-123
-41% -$2.5K ﹤0.01% 388
2018
Q2 		$6K Sell
302
-16
-5% -$337 ﹤0.01% 361
2018
Q1 		$5K Hold
318
– – ﹤0.01% 359
2017
Q4 		$13K Sell
318
-213
-40% -$8.62K 0.01% 299
2017
Q3 		$20K Buy
+531
New +$20.5K 0.02% 277

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Optiver Holding
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pflug Koory's MFGP Position: Q3 2022 in Review

Pflug Koory sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 6 shares.

Pflug Koory first reported a position in MFGP in Q3 2017 and held it in 18 quarters. The position peaked at $20K in Q3 2017. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

  • Pflug Koory reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Pflug Koory sold 6 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022.
  • Pflug Koory first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 18 quarters.
  • Pflug Koory's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $20K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.