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

Quantbot Technologies’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
2021 Q4	–	Sell	-9,500	Closed	-$51K	–	2083
2021 Q3	$51K	Buy	9,500 +9,200	+3,067%	+$51.8K	﹤0.01%	1105
2021 Q2	$2K	Sell	300 -6,400	-96%	-$45.9K	﹤0.01%	1401
2021 Q1	$51K	Buy	+6,700	New	+$41.9K	﹤0.01%	1011
2020 Q3	–	Sell	-1,200	Closed	-$6K	–	1784
2020 Q2	$6K	Buy	+1,200	New	+$6.57K	﹤0.01%	1001
2020 Q1	–	Sell	-376	Closed	-$5K	–	1631
2019 Q4	$5K	Sell	376 -525	-58%	-$7.27K	﹤0.01%	1138
2019 Q3	$12K	Buy	+901	New	+$16.8K	﹤0.01%	1161
2018 Q4	–	Sell	-2,975	Closed	-$66K	–	1634
2018 Q3	$66K	Buy	+2,975	New	+$60.4K	﹤0.01%	986
2018 Q1	–	Sell	-6,001	Closed	-$243K	–	1652
2017 Q4	$243K	Buy	+6,001	New	+$243K	0.02%	670

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantbot Technologies's MFGP Position: Q4 2021 in Review

Quantbot Technologies sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 9,500 shares — an estimated $51K sold.

Quantbot Technologies first reported a position in MFGP in Q4 2017 and held it in 8 quarters. The position peaked at $243K in Q4 2017. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

Quantbot Technologies reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
Quantbot Technologies sold 9,500 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021, an estimated $51K.
Quantbot Technologies first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 8 quarters.
Quantbot Technologies's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $243K in Q4 2017.
201 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.