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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$631K 37
2022
Q4
$631K Hold
100,000
0.45% 18
2022
Q3
$570K Hold
100,000
1.07% 14
2022
Q2
$337K Hold
100,000
0.25% 24
2022
Q1
$530K Hold
100,000
0.41% 13
2021
Q4
$557K Hold
100,000
0.34% 21
2021
Q3
$544K Hold
100,000
0.45% 12
2021
Q2
$753K Hold
100,000
0.65% 6
2021
Q1
$768K Buy
+100,000
New +$626K 0.46% 13

Other funds holding MFGP

Susquehanna International Securities's MFGP Position: Q1 2023 in Review

Susquehanna International Securities sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 100,000 shares — an estimated $631K sold.

Susquehanna International Securities first reported a position in MFGP in Q1 2021 and held it in 8 quarters. The position peaked at $768K in Q1 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Susquehanna International Securities 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.
  • Susquehanna International Securities sold 100,000 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $631K.
  • Susquehanna International Securities first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2021 and held it in 8 quarters.
  • Susquehanna International Securities's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $768K in Q1 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 Susquehanna International Securities's 13F filing for Q1 2023, filed 16 May 2023.