RJA
MFGP

Raymond James & Associates’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-26,750
Closed -$90K – 4214
2022
Q2 		$90K Sell
26,750
-4,352
-14% -$20.2K ﹤0.01% 3698
2022
Q1 		$165K Buy
31,102
+1,798
+6% +$9.91K ﹤0.01% 3723
2021
Q4 		$163K Sell
29,304
-1,549
-5% -$7.88K ﹤0.01% 3761
2021
Q3 		$168K Buy
30,853
+1,595
+5% +$8.97K ﹤0.01% 3707
2021
Q2 		$220K Sell
29,258
-1,216
-4% -$8.73K ﹤0.01% 3631
2021
Q1 		$234K Buy
30,474
+458
+2% +$2.87K ﹤0.01% 3517
2020
Q4 		$171K Buy
+30,016
New +$130K ﹤0.01% 3452
2020
Q3 		– Sell
-16,676
Closed -$91K – 3766
2020
Q2 		$91K Sell
16,676
-596
-3% -$3.26K ﹤0.01% 3306
2020
Q1 		$88K Sell
17,272
-269
-2% -$2.73K ﹤0.01% 3236
2019
Q4 		$246K Sell
17,541
-468,373
-96% -$6.48M ﹤0.01% 3212
2019
Q3 		$6.88M Buy
485,914
+2,379
+0.5% +$44.3K 0.01% 1049
2019
Q2 		$12.7M Sell
483,535
-6,154
-1% -$163K 0.02% 742
2019
Q1 		$15.3M Buy
489,689
+65,328
+15% +$1.74M 0.02% 626
2018
Q4 		$8.84M Sell
424,361
-47,027
-10% -$1.01M 0.02% 817
2018
Q3 		$10.5M Sell
471,388
-17,847
-4% -$362K 0.02% 811
2018
Q2 		$10.2M Sell
489,235
-6,644
-1% -$140K 0.02% 805
2018
Q1 		$8.42M Buy
495,879
+439,510
+780% +$14.4M 0.02% 872
2017
Q4 		$2.29M Buy
56,369
+1,710
+3% +$69.2K ﹤0.01% 1604
2017
Q3 		$2.11M Buy
+54,659
New +$2.11M ﹤0.01% 1610

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's MFGP Position: Q3 2022 in Review

Raymond James & Associates sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 26,750 shares — an estimated $90K sold.

Raymond James & Associates first reported a position in MFGP in Q3 2017 and held it in 19 quarters. The position peaked at $15.3M in Q1 2019. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

  • Raymond James & Associates reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 26,750 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $90K.
  • Raymond James & Associates 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.
  • Raymond James & Associates's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $15.3M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.