QCG
MFGP

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

Quadrant 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
-6
Closed – – 2862
2022
Q1 		$0 Hold
6
– – ﹤0.01% 2800
2021
Q4 		$0 Sell
6
-1
-14% -$5 ﹤0.01% 2801
2021
Q3 		$0 Buy
+7
New +$39 ﹤0.01% 2748
2021
Q1 		– Sell
-1
Closed – – 2516
2020
Q4 		$0 Buy
+1
New +$4 ﹤0.01% 2440
2020
Q3 		– Sell
-660
Closed -$4K – 2394
2020
Q2 		$4K Buy
660
+260
+65% +$1.42K ﹤0.01% 1775
2020
Q1 		$2K Buy
400
+378
+1,718% +$3.83K ﹤0.01% 1935
2019
Q4 		$0 Sell
22
-1,446
-99% -$20K ﹤0.01% 2567
2019
Q3 		$20K Sell
1,468
-890
-38% -$16.6K ﹤0.01% 1599
2019
Q2 		$60K Buy
2,358
+21
+0.9% +$555 0.01% 1139
2019
Q1 		$71K Buy
2,337
+669
+40% +$17.8K 0.01% 1000
2018
Q4 		$34K Buy
1,668
+1,666
+83,300% +$35.7K 0.01% 1023
2018
Q3 		$0 Sell
2
-67
-97% -$1.36K ﹤0.01% 2230
2018
Q2 		$1K Sell
69
-62
-47% -$1.31K ﹤0.01% 2112
2018
Q1 		$1K Sell
131
-3,019
-96% -$99K ﹤0.01% 2113
2017
Q4 		$123K Sell
3,150
-45
-1% -$1.82K 0.05% 335
2017
Q3 		$117K Buy
+3,195
New +$123K 0.05% 339

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Quadrant 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 6 shares.

Quadrant Capital Group first reported a position in MFGP in Q3 2017 and held it in 16 quarters. The position peaked at $123K in Q4 2017. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

  • Quadrant 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.
  • Quadrant Capital Group sold 6 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022.
  • Quadrant Capital Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 16 quarters.
  • Quadrant Capital Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $123K 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 Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.