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

Squarepoint’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 Q1	–	Sell	-14,345	Closed	-$80K	–	3857
2021 Q4	$80K	Buy	+14,345	New	+$73K	﹤0.01%	2965
2020 Q4	–	Sell	-13,559	Closed	-$44K	–	3455
2020 Q3	$44K	Sell	13,559 -4,296	-24%	-$17.2K	﹤0.01%	2381
2020 Q2	$98K	Buy	+17,855	New	+$97.8K	﹤0.01%	2020
2020 Q1	–	Sell	-36,936	Closed	-$518K	–	2845
2019 Q4	$518K	Buy	+36,936	New	+$511K	﹤0.01%	1760
2019 Q2	–	Sell	-9,712	Closed	-$303K	–	2827
2019 Q1	$303K	Buy	+9,712	New	+$258K	﹤0.01%	1763
2018 Q1	–	Sell	-6,591	Closed	-$268K	–	2409
2017 Q4	$268K	Sell	6,591 -16,180	-71%	-$655K	﹤0.01%	1595
2017 Q3	$879K	Buy	+22,771	New	+$879K	0.02%	779

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

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Squarepoint's MFGP Position: Q1 2022 in Review

Squarepoint sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2022, closing a stake of 14,345 shares — an estimated $80K sold.

Squarepoint first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $879K in Q3 2017. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

Squarepoint reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 14,345 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $80K.
Squarepoint first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
Squarepoint's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $879K in Q3 2017.
191 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.