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

Saturna Capital’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	-30,000	Closed	-$101K	–	170
2022 Q2	$101K	Hold	30,000	–	–	﹤0.01%	159
2022 Q1	$159K	Hold	30,000	–	–	﹤0.01%	166
2021 Q4	$167K	Hold	30,000	–	–	﹤0.01%	170
2021 Q3	$163K	Hold	30,000	–	–	﹤0.01%	171
2021 Q2	$226K	Hold	30,000	–	–	﹤0.01%	170
2021 Q1	$230K	Hold	30,000	–	–	0.01%	156
2020 Q4	$171K	Hold	30,000	–	–	﹤0.01%	168
2020 Q3	$97K	Hold	30,000	–	–	﹤0.01%	162
2020 Q2	$164K	Hold	30,000	–	–	﹤0.01%	165
2020 Q1	$143K	Buy	30,000 +11,696	+64%	+$118K	﹤0.01%	167
2019 Q4	$257K	Hold	18,304	–	–	0.01%	173
2019 Q3	$259K	Buy	18,304 +6,193	+51%	+$115K	0.01%	166
2019 Q2	$317K	Buy	+12,111	New	+$320K	0.01%	145
2019 Q1	–	Sell	-17,025	Closed	-$355K	–	166
2018 Q4	$355K	Buy	+17,025	New	+$365K	0.01%	128

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

Saturna Capital's MFGP Position: Q3 2022 in Review

Saturna Capital sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 30,000 shares — an estimated $101K sold.

Saturna Capital first reported a position in MFGP in Q4 2018 and held it in 14 quarters. The position peaked at $355K in Q4 2018. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Saturna Capital 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.
Saturna Capital sold 30,000 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $101K.
Saturna Capital first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 14 quarters.
Saturna Capital's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $355K in Q4 2018.
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 Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.