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

Rockbridge Investment Management’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	-6	Closed	-$21	–	642
2022 Q2	$21	Hold	6	–	–	﹤0.01%	642
2022 Q1	$32	Hold	6	–	–	﹤0.01%	796
2021 Q4	$0	Hold	6	–	–	﹤0.01%	845
2021 Q3	$0	Hold	6	–	–	﹤0.01%	780
2021 Q2	$0	Hold	6	–	–	﹤0.01%	776
2021 Q1	$0	Hold	6	–	–	﹤0.01%	777
2020 Q4	$0	Buy	+6	New	+$26	﹤0.01%	723

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rockbridge Investment Management's MFGP Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 6 shares — an estimated $21 sold.

Rockbridge Investment Management first reported a position in MFGP in Q4 2020 and held it in 7 quarters. The position peaked at $32 in Q1 2022. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Rockbridge Investment Management 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.
Rockbridge Investment Management sold 6 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $21.
Rockbridge Investment Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2020 and held it in 7 quarters.
Rockbridge Investment Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $32 in Q1 2022.
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 Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.