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

Trexquant Investment’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 Q3	–	Sell	-63,238	Closed	-$213K	–	1968
2022 Q2	$213K	Buy	63,238 +6,244	+11%	+$28.9K	0.01%	1325
2022 Q1	$302K	Buy	+56,994	New	+$314K	0.01%	997
2021 Q2	–	Sell	-18,950	Closed	-$146K	–	1667
2021 Q1	$146K	Sell	18,950 -15,162	-44%	-$94.9K	0.01%	1022
2020 Q4	$195K	Buy	+34,112	New	+$148K	0.02%	892

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's MFGP Position: Q3 2022 in Review

Trexquant Investment sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 63,238 shares — an estimated $213K sold.

Trexquant Investment first reported a position in MFGP in Q4 2020 and held it in 4 quarters. The position peaked at $302K in Q1 2022. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Trexquant Investment reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 63,238 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $213K.
Trexquant Investment first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2020 and held it in 4 quarters.
Trexquant Investment's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $302K in Q1 2022.
163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.