Qube Research & Technologies (QRT)’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Qube Research & Technologies (QRT)’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
2020 Q4	–	Sell	-21,896	Closed	-$71K	–	2374
2020 Q3	$71K	Buy	+21,896	New	+$87.5K	﹤0.01%	1522
2020 Q2	–	Sell	-43,744	Closed	-$222K	–	2119
2020 Q1	$222K	Sell	43,744 -48,628	-53%	-$493K	0.01%	835
2019 Q4	$1.3M	Buy	+92,372	New	+$1.28M	0.04%	507

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MFGP Position: Q4 2020 in Review

Qube Research & Technologies (QRT) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 21,896 shares — an estimated $71K sold.

Qube Research & Technologies (QRT) first reported a position in MFGP in Q4 2019 and held it in 3 quarters. The position peaked at $1.3M in Q4 2019. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Qube Research & Technologies (QRT) reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 21,896 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $71K.
Qube Research & Technologies (QRT) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2019 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.3M in Q4 2019.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.