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

Sittner & Nelson’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	-113	Closed	–	–	501
2022 Q2	$0	Buy	+113	New	+$523	﹤0.01%	497
2021 Q1	–	Sell	-66	Closed	–	–	464
2020 Q4	$0	Buy	+66	New	+$286	﹤0.01%	431

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

Sittner & Nelson's MFGP Position: Q3 2022 in Review

Sittner & Nelson sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 113 shares.

Sittner & Nelson first reported a position in MFGP in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Sittner & Nelson 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.
Sittner & Nelson sold 113 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022.
Sittner & Nelson first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2020 and held it in 2 quarters.
Sittner & Nelson's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q2 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 Sittner & Nelson's 13F filing for Q3 2022, filed 14 Nov 2022.