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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-709,235
Closed -$4.47M 4595
2022
Q4
$4.47M Buy
709,235
+324,035
+84% +$1.97M 0.01% 1579
2022
Q3
$2.2M Buy
385,200
+99,400
+35% +$431K ﹤0.01% 1953
2022
Q2
$963K Buy
285,800
+126,900
+80% +$588K ﹤0.01% 2747
2022
Q1
$842K Buy
158,900
+78,200
+97% +$431K ﹤0.01% 2843
2021
Q4
$449K Buy
80,700
+18,400
+30% +$93.6K ﹤0.01% 3126
2021
Q3
$339K Sell
62,300
-566,765
-90% -$3.19M ﹤0.01% 3039
2021
Q2
$4.74M Sell
629,065
-463,300
-42% -$3.32M 0.01% 1669
2021
Q1
$8.39M Sell
1,092,365
-346,600
-24% -$2.17M 0.01% 1306
2020
Q4
$8.22M Buy
1,438,965
+706,700
+97% +$3.06M 0.01% 1290
2020
Q3
$2.36M Buy
732,265
+401,300
+121% +$1.6M ﹤0.01% 2041
2020
Q2
$1.81M Buy
330,965
+3,100
+0.9% +$17K ﹤0.01% 2239
2020
Q1
$1.66M Buy
327,865
+213,075
+186% +$2.16M ﹤0.01% 2146
2019
Q4
$1.61M Buy
+114,790
New +$1.59M ﹤0.01% 2422
2019
Q3
Sell
-31,665
Closed -$829K 3891
2019
Q2
$829K Buy
+31,665
New +$836K ﹤0.01% 2778
2018
Q4
Sell
-114,463
Closed -$2.56M 3764
2018
Q3
$2.56M Buy
+114,463
New +$2.32M ﹤0.01% 2162

Other funds holding MFGP

Renaissance Technologies's MFGP Position: Q1 2023 in Review

Renaissance Technologies sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 709,235 shares — an estimated $4.47M sold.

Renaissance Technologies first reported a position in MFGP in Q3 2018 and held it in 15 quarters. The position peaked at $8.39M in Q1 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Renaissance Technologies reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 709,235 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $4.47M.
  • Renaissance Technologies first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2018 and held it in 15 quarters.
  • Renaissance Technologies's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $8.39M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.