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

Two Sigma Advisers’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
2023 Q1	–	Sell	-44,554	Closed	-$281K	–	2854
2022 Q4	$281K	Sell	44,554 -446	-1%	-$2.71K	﹤0.01%	2087
2022 Q3	$257K	Sell	45,000 -93,863	-68%	-$407K	﹤0.01%	2112
2022 Q2	$468K	Sell	138,863 -216,000	-61%	-$1M	﹤0.01%	1950
2022 Q1	$1.88M	Sell	354,863 -89,200	-20%	-$492K	0.01%	1292
2021 Q4	$2.47M	Sell	444,063 -176,000	-28%	-$895K	0.01%	1087
2021 Q3	$3.37M	Sell	620,063 -75,600	-11%	-$425K	0.01%	972
2021 Q2	$5.24M	Buy	695,663 +43,800	+7%	+$314K	0.01%	846
2021 Q1	$5.01M	Buy	651,863 +20,400	+3%	+$128K	0.01%	851
2020 Q4	$3.61M	Sell	631,463 -162,200	-20%	-$702K	0.01%	957
2020 Q3	$2.56M	Buy	793,663 +424,600	+115%	+$1.7M	0.01%	1039
2020 Q2	$2.02M	Buy	369,063 +80,400	+28%	+$440K	0.01%	1195
2020 Q1	$1.46M	Buy	288,663 +179,800	+165%	+$1.82M	0.01%	1273
2019 Q4	$1.53M	Buy	108,863 +80,500	+284%	+$1.11M	﹤0.01%	1364
2019 Q3	$401K	Buy	28,363 +15,654	+123%	+$291K	﹤0.01%	1798
2019 Q2	$333K	Sell	12,709 -22,911	-64%	-$605K	﹤0.01%	1972
2019 Q1	$1.11M	Sell	35,620 -14,049	-28%	-$374K	﹤0.01%	1473
2018 Q4	$1.03M	Sell	49,669 -40,166	-45%	-$860K	﹤0.01%	1466
2018 Q3	$2.01M	Buy	+89,835	New	+$1.82M	﹤0.01%	1230

Other funds holding MFGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Two Sigma Advisers's MFGP Position: Q1 2023 in Review

Two Sigma Advisers sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 44,554 shares — an estimated $281K sold.

Two Sigma Advisers first reported a position in MFGP in Q3 2018 and held it in 18 quarters. The position peaked at $5.24M in Q2 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Two Sigma Advisers 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.
Two Sigma Advisers sold 44,554 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $281K.
Two Sigma Advisers first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2018 and held it in 18 quarters.
Two Sigma Advisers's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $5.24M in Q2 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 Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.