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

Two Sigma Investments’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	-14,623	Closed	-$78K	–	3162
2022 Q1	$78K	Sell	14,623 -19,900	-58%	-$110K	﹤0.01%	2457
2021 Q4	$192K	Sell	34,523 -153,767	-82%	-$782K	﹤0.01%	3935
2021 Q3	$1.02M	Sell	188,290 -285,505	-60%	-$1.61M	﹤0.01%	2596
2021 Q2	$3.57M	Sell	473,795 -91,061	-16%	-$653K	0.01%	1423
2021 Q1	$4.34M	Buy	564,856 +371,669	+192%	+$2.33M	0.01%	1152
2020 Q4	$1.1M	Sell	193,187 -536,662	-74%	-$2.32M	﹤0.01%	1919
2020 Q3	$2.35M	Buy	729,849 +194,828	+36%	+$778K	0.01%	1197
2020 Q2	$2.93M	Buy	535,021 +171,715	+47%	+$940K	0.01%	915
2020 Q1	$1.84M	Buy	363,306 +325,087	+851%	+$3.29M	0.02%	1006
2019 Q4	$536K	Buy	+38,219	New	+$529K	﹤0.01%	2749
2019 Q3	–	Sell	-55,766	Closed	-$1.46M	–	4000
2019 Q2	$1.46M	Buy	55,766 +9,017	+19%	+$238K	﹤0.01%	1648
2019 Q1	$1.46M	Sell	46,749 -8,611	-16%	-$229K	﹤0.01%	1599
2018 Q4	$1.15M	Sell	55,360 -301,843	-85%	-$6.46M	﹤0.01%	1561
2018 Q3	$7.99M	Buy	357,203 +342,988	+2,413%	+$6.96M	0.02%	741
2018 Q2	$297K	Buy	+14,215	New	+$300K	﹤0.01%	2945

Other funds holding MFGP

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Two Sigma Investments's MFGP Position: Q2 2022 in Review

Two Sigma Investments sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 14,623 shares — an estimated $78K sold.

Two Sigma Investments first reported a position in MFGP in Q2 2018 and held it in 15 quarters. The position peaked at $7.99M in Q3 2018. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

Two Sigma Investments 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.
Two Sigma Investments sold 14,623 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022, an estimated $78K.
Two Sigma Investments first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2018 and held it in 15 quarters.
Two Sigma Investments's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $7.99M in Q3 2018.
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 Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.