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

Private Ocean’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	-218	Closed	-$1K	–	698
2022 Q1	$1K	Hold	218	–	–	﹤0.01%	584
2021 Q4	$1K	Hold	218	–	–	﹤0.01%	582
2021 Q3	$1K	Hold	218	–	–	﹤0.01%	540
2021 Q2	$2K	Hold	218	–	–	﹤0.01%	499
2021 Q1	$2K	Sell	218 -22	-9%	-$138	﹤0.01%	551
2020 Q4	$1K	Buy	240 +22	+10%	+$95	﹤0.01%	494
2020 Q3	$1K	Hold	218	–	–	﹤0.01%	507
2020 Q2	$1K	Sell	218 -94	-30%	-$515	﹤0.01%	470
2020 Q1	$1K	Buy	312 +94	+43%	+$952	﹤0.01%	521
2019 Q4	$4K	Hold	218	–	–	﹤0.01%	432
2019 Q3	$4K	Sell	218 -40	-16%	-$745	﹤0.01%	501
2019 Q2	$6K	Hold	258	–	–	﹤0.01%	375
2019 Q1	$8K	Buy	258 +41	+19%	+$1.09K	﹤0.01%	345
2018 Q4	$5K	Hold	217	–	–	﹤0.01%	303
2018 Q3	$5K	Hold	217	–	–	﹤0.01%	296
2018 Q2	$5K	Hold	217	–	–	﹤0.01%	320
2018 Q1	$3K	Hold	217	–	–	﹤0.01%	367
2017 Q4	$9K	Hold	217	–	–	0.01%	246
2017 Q3	$8K	Buy	+217	New	+$8.38K	﹤0.01%	157

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

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Private Ocean's MFGP Position: Q2 2022 in Review

Private Ocean sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 218 shares — an estimated $1K sold.

Private Ocean first reported a position in MFGP in Q3 2017 and held it in 19 quarters. The position peaked at $9K in Q4 2017. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

Private Ocean 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 Ocean sold 218 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022, an estimated $1K.
Private Ocean first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 19 quarters.
Private Ocean's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $9K in Q4 2017.
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 Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.