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

Sargent Bickham Lagudis’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 Q4	$322	Sell	51 -211	-81%	-$1.28K	﹤0.01%	1003
2022 Q3	$1K	Hold	262	–	–	﹤0.01%	964
2022 Q2	$1K	Buy	262 +1	+0.4%	+$5	﹤0.01%	1042
2022 Q1	$1K	Sell	261 -53	-17%	-$292	﹤0.01%	948
2021 Q4	$2K	Buy	314 +53	+20%	+$270	﹤0.01%	901
2021 Q3	$1K	Hold	261	–	–	﹤0.01%	939
2021 Q2	$2K	Buy	261 +1	+0.4%	+$7	﹤0.01%	882
2021 Q1	$2K	Hold	260	–	–	﹤0.01%	876
2020 Q4	$1K	Sell	260 -101	-28%	-$437	﹤0.01%	865
2020 Q3	$1K	Sell	361 -2	-0.6%	-$8	﹤0.01%	784
2020 Q2	$2K	Hold	363	–	–	﹤0.01%	732
2020 Q1	$2K	Sell	363 -3	-0.8%	-$30	﹤0.01%	721
2019 Q4	$5K	Buy	366 +4	+1%	+$55	﹤0.01%	706
2019 Q3	$5K	Sell	362 -366	-50%	-$6.81K	﹤0.01%	634
2019 Q2	$19K	Sell	728 -421	-37%	-$11.1K	﹤0.01%	501
2019 Q1	$36K	Sell	1,149 -62	-5%	-$1.65K	﹤0.01%	433
2018 Q4	$25K	Hold	1,211	–	–	﹤0.01%	462
2018 Q3	$27K	Sell	1,211 -303	-20%	-$6.15K	﹤0.01%	455
2018 Q2	$32K	Sell	1,514 -533	-26%	-$11.2K	﹤0.01%	430
2018 Q1	$35K	Sell	2,047 -22	-1%	-$721	﹤0.01%	419
2017 Q4	$84K	Buy	+2,069	New	+$83.7K	0.01%	299

Other funds holding MFGP

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

Millennium Management New York $240B AUM 35.51% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Sargent Bickham Lagudis's MFGP Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 81% in Q4 2022, selling an estimated $1.28K and leaving 51 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Sargent Bickham Lagudis first reported a position in MFGP in Q4 2017 and has held it in 21 quarters since. The position peaked at $84K in Q4 2017. 168 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

Sargent Bickham Lagudis held 51 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $322 as of Q4 2022.
Sargent Bickham Lagudis sold 211 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022, an estimated $1.28K.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #1003 holding.
Sargent Bickham Lagudis first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and has held it in 21 quarters since.
Sargent Bickham Lagudis's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $84K in Q4 2017.
168 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.