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

Thompson Siegel & Walmsley’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 Q4	–	Sell	-20	Closed	–	–	589
2022 Q3	$0	Hold	20	–	–	﹤0.01%	594
2022 Q2	$0	Hold	20	–	–	﹤0.01%	652
2022 Q1	$0	Hold	20	–	–	﹤0.01%	696
2021 Q4	$0	Hold	20	–	–	﹤0.01%	754
2021 Q3	$0	Hold	20	–	–	﹤0.01%	761
2021 Q2	$0	Hold	20	–	–	﹤0.01%	816
2021 Q1	$0	Hold	20	–	–	﹤0.01%	805
2020 Q4	$0	Hold	20	–	–	﹤0.01%	704
2020 Q3	$0	Hold	20	–	–	﹤0.01%	694
2020 Q2	$0	Hold	20	–	–	﹤0.01%	725
2020 Q1	$0	Hold	20	–	–	﹤0.01%	842
2019 Q4	$0	Hold	20	–	–	﹤0.01%	916
2019 Q3	$0	Hold	20	–	–	﹤0.01%	792
2019 Q2	$1K	Sell	20 -1	-5%	-$26	﹤0.01%	738
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	660
2018 Q4	$0	Buy	+21	New	+$450	﹤0.01%	799
2018 Q1	–	Sell	-404	Closed	-$16K	–	843
2017 Q4	$16K	Sell	404 -25,783	-98%	-$1.04M	﹤0.01%	673
2017 Q3	$1.01M	Buy	+26,187	New	+$1.01M	0.01%	300

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Thompson Siegel & Walmsley's MFGP Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 20 shares.

Thompson Siegel & Walmsley first reported a position in MFGP in Q3 2017 and held it in 18 quarters. The position peaked at $1.01M in Q3 2017. 167 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

Thompson Siegel & Walmsley reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 20 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022.
Thompson Siegel & Walmsley first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 18 quarters.
Thompson Siegel & Walmsley's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.01M in Q3 2017.
167 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.