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

State Street’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
2023 Q1	–	Sell	-63,179	Closed	-$399K	–	4924
2022 Q4	$399K	Sell	63,179 -17,453	-22%	-$106K	﹤0.01%	3847
2022 Q3	$460K	Buy	80,632 +1,177	+1%	+$5.1K	﹤0.01%	3809
2022 Q2	$268K	Buy	79,455 +16,276	+26%	+$75.4K	﹤0.01%	4082
2022 Q1	$348K	Hold	63,179	–	–	﹤0.01%	4187
2021 Q4	$352K	Hold	63,179	–	–	﹤0.01%	4132
2021 Q3	$344K	Hold	63,179	–	–	﹤0.01%	4125
2021 Q2	$476K	Hold	63,179	–	–	﹤0.01%	3875
2021 Q1	$495K	Sell	63,179 -4,672	-7%	-$29.3K	﹤0.01%	3736
2020 Q4	$387K	Sell	67,851 -7,708	-10%	-$33.4K	﹤0.01%	3680
2020 Q3	$243K	Sell	75,559 -22,234	-23%	-$88.8K	﹤0.01%	3644
2020 Q2	$536K	Sell	97,793 -1,432,780	-94%	-$7.85M	﹤0.01%	3533
2020 Q1	$7.76M	Sell	1,530,573 -13,401	-0.9%	-$136K	﹤0.01%	2414
2019 Q4	$21.7M	Sell	1,543,974 -136,957	-8%	-$1.9M	﹤0.01%	2084
2019 Q3	$24.7M	Sell	1,680,931 -90,965	-5%	-$1.69M	﹤0.01%	1926
2019 Q2	$46.4M	Sell	1,771,896 -654,661	-27%	-$17.3M	﹤0.01%	1535
2019 Q1	$77.4M	Sell	2,426,557 -96,491	-4%	-$2.57M	0.01%	1186
2018 Q4	$52.5M	Sell	2,523,048 -93,345	-4%	-$2M	﹤0.01%	1323
2018 Q3	$58.5M	Sell	2,616,393 -503,386	-16%	-$10.2M	﹤0.01%	1422
2018 Q2	$65.2M	Sell	3,119,779 -111,974	-3%	-$2.36M	0.01%	1310
2018 Q1	$54.9M	Sell	3,231,753 -220,165	-6%	-$7.22M	﹤0.01%	1373
2017 Q4	$140M	Sell	3,451,918 -461,079	-12%	-$18.7M	0.01%	831
2017 Q3	$151M	Buy	+3,912,997	New	+$151M	0.01%	770

Other funds holding MFGP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

State Street's MFGP Position: Q1 2023 in Review

State Street sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 63,179 shares — an estimated $399K sold.

State Street first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $151M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

State Street 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.
State Street sold 63,179 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $399K.
State Street first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
State Street's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $151M in Q3 2017.
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 State Street's 13F filing for Q1 2023, filed 15 May 2023.