Simplex Trading
MFGP

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

Simplex Trading’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
-25,700
Closed -$86K – 11539
2022
Q2 		$86K Sell
25,700
-5,100
-17% -$23.6K ﹤0.01% 5778
2022
Q1 		$163K Sell
30,800
-2,900
-9% -$16K ﹤0.01% 5452
2021
Q4 		$187K Sell
33,700
-7,500
-18% -$38.2K ﹤0.01% 5303
2021
Q3 		$263K Sell
41,200
-100
-0.2% -$563 ﹤0.01% 5130
2021
Q2 		$310K Buy
41,300
+40,819
+8,486% +$293K ﹤0.01% 4933
2021
Q1 		$369K Sell
481
-523
-52% -$3.27K ﹤0.01% 3851
2020
Q4 		$573K Buy
1,004
+303
+43% +$1.31K ﹤0.01% 3245
2020
Q3 		$225K Sell
701
-665
-49% -$2.66K ﹤0.01% 3953
2020
Q2 		$748K Buy
1,366
+1,199
+718% +$6.57K ﹤0.01% 2425
2020
Q1 		$84K Sell
167
-1,172
-88% -$11.9K ﹤0.01% 4566
2019
Q4 		$1.88M Buy
1,339
+82
+7% +$1.14K ﹤0.01% 1536
2019
Q3 		$1.78M Buy
1,257
+471
+60% +$8.77K 0.01% 1424
2019
Q2 		$2.06M Buy
786
+188
+31% +$4.96K 0.01% 1291
2019
Q1 		$1.86M Buy
598
+242
+68% +$6.43K 0.01% 1430
2018
Q4 		$741K Buy
356
+72
+25% +$1.54K ﹤0.01% 1892
2018
Q3 		$635K Buy
284
+124
+78% +$2.52K ﹤0.01% 2376
2018
Q2 		$333K Sell
160
-299
-65% -$6.31K ﹤0.01% 2898
2018
Q1 		$22K Buy
459
+47
+11% +$1.54K ﹤0.01% 3287
2017
Q4 		$149K Buy
412
+214
+108% +$8.66K 0.01% 1509
2017
Q3 		$3K Buy
+198
New +$7.64K ﹤0.01% 4945

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's MFGP Position: Q1 2023 in Review

Simplex Trading sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,016 shares — an estimated $6K sold.

Simplex Trading first reported a position in MFGP in Q1 2018 and held it in 11 quarters. The position peaked at $447K in Q4 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Simplex Trading 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.
  • Simplex Trading sold 1,016 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $6K.
  • Simplex Trading first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 11 quarters.
  • Simplex Trading's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $447K in Q4 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 Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.