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

Private Advisor Group’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	-12,939	Closed	-$43K	–	2208
2022 Q2	$43K	Sell	12,939 -179	-1%	-$829	﹤0.01%	2023
2022 Q1	$70K	Sell	13,118 -17	-0.1%	-$94	﹤0.01%	2024
2021 Q4	$73K	Sell	13,135 -11,723	-47%	-$59.6K	﹤0.01%	2057
2021 Q3	$135K	Buy	+24,858	New	+$140K	﹤0.01%	1926
2020 Q3	–	Sell	-2,177	Closed	-$12K	–	3924
2020 Q2	$12K	Buy	+2,177	New	+$11.9K	﹤0.01%	2870

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Private Advisor Group's MFGP Position: Q3 2022 in Review

Private Advisor Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 12,939 shares — an estimated $43K sold.

Private Advisor Group first reported a position in MFGP in Q2 2020 and held it in 5 quarters. The position peaked at $135K in Q3 2021. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Private Advisor Group 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.
Private Advisor Group sold 12,939 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $43K.
Private Advisor Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2020 and held it in 5 quarters.
Private Advisor Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $135K in Q3 2021.
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 Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.