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

Private Capital 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 Q2	–	Sell	-5	Closed	–	–	2191
2022 Q1	$0	Hold	5	–	–	﹤0.01%	2257
2021 Q4	$0	Buy	+5	New	+$25	﹤0.01%	2242
2021 Q2	–	Sell	-5	Closed	–	–	2217
2021 Q1	$0	Hold	5	–	–	﹤0.01%	2222
2020 Q4	$0	Hold	5	–	–	﹤0.01%	2186
2020 Q3	$0	Hold	5	–	–	﹤0.01%	2174
2020 Q2	$0	Hold	5	–	–	﹤0.01%	2211
2020 Q1	$0	Sell	5 -8	-62%	-$81	﹤0.01%	2243
2019 Q4	$0	Sell	13 -16	-55%	-$222	﹤0.01%	2323
2019 Q3	$0	Buy	29 +11	+61%	+$205	﹤0.01%	2562
2019 Q2	$0	Sell	18 -69	-79%	-$1.82K	﹤0.01%	2522
2019 Q1	$3K	Sell	87 -16	-16%	-$425	﹤0.01%	1859
2018 Q4	$2K	Buy	103 +17	+20%	+$364	﹤0.01%	1951
2018 Q3	$1K	Buy	86 +63	+274%	+$1.28K	﹤0.01%	2147
2018 Q2	$0	Buy	23 +8	+53%	+$169	﹤0.01%	2321
2018 Q1	$0	Buy	15 +9	+150%	+$295	﹤0.01%	2231
2017 Q4	$0	Buy	+6	New	+$243	﹤0.01%	2104

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Capital Group's MFGP Position: Q2 2022 in Review

Private Capital Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 5 shares.

Private Capital Group first reported a position in MFGP in Q4 2017 and held it in 16 quarters. The position peaked at $3K in Q1 2019. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

Private Capital Group reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 5 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022.
Private Capital Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 16 quarters.
Private Capital Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3K in Q1 2019.
181 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.