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

Susquehanna Fundamental Investments’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	$566K	Buy	106,860 +70,220	+192%	+$387K	0.01%	1025
2021 Q4	$204K	Buy	36,640 +6,858	+23%	+$34.9K	0.01%	1245
2021 Q3	$162K	Sell	29,782 -64,426	-68%	-$362K	﹤0.01%	1566
2021 Q2	$709K	Hold	94,208	–	–	0.01%	1018
2021 Q1	$724K	Hold	94,208	–	–	0.01%	1007
2020 Q4	$538K	Buy	94,208 +44,508	+90%	+$193K	0.01%	1076
2020 Q3	$160K	Sell	49,700 -23,500	-32%	-$93.9K	﹤0.01%	1232
2020 Q2	$401K	Buy	73,200 +31,000	+73%	+$170K	0.02%	673
2020 Q1	$214K	Buy	+42,200	New	+$428K	0.04%	252
2019 Q3	–	Sell	-27,478	Closed	-$720K	–	412
2019 Q2	$720K	Buy	+27,478	New	+$726K	0.08%	225

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 $1.57B AUM 40.42% 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

Susquehanna Fundamental Investments's MFGP Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 192% in Q1 2022, buying an estimated $387K and bringing the position to 106,860 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #1025.

Susquehanna Fundamental Investments first reported a position in MFGP in Q2 2019 and has held it in 10 quarters since. The position peaked at $724K in Q1 2021. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

Susquehanna Fundamental Investments held 106,860 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $566K as of Q1 2022.
Susquehanna Fundamental Investments bought 70,220 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $387K.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1025 holding.
Susquehanna Fundamental Investments first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2019 and has held it in 10 quarters since.
Susquehanna Fundamental Investments's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $724K in Q1 2021.
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 Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.