T
MFGP

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

TCWP’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
Q2 		– Sell
-207
Closed -$1K – 1976
2022
Q1 		$1K Buy
+207
New +$1.14K ﹤0.01% 1702

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Optiver Holding
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCWP's MFGP Position: Q2 2022 in Review

TCWP sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 207 shares — an estimated $1K sold.

TCWP first reported a position in MFGP in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

  • TCWP reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 207 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022, an estimated $1K.
  • TCWP first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2022 and held it in 1 quarter.
  • TCWP's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.