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

Voloridge Investment Management’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
2020 Q4	–	Sell	-332,344	Closed	-$1.07M	–	1688
2020 Q3	$1.07M	Sell	332,344 -20,776	-6%	-$83K	0.01%	922
2020 Q2	$1.94M	Buy	353,120 +238,764	+209%	+$1.31M	0.02%	633
2020 Q1	$580K	Buy	+114,356	New	+$1.16M	0.02%	662
2019 Q2	–	Sell	-27,439	Closed	-$856K	–	1240
2019 Q1	$856K	Buy	+27,439	New	+$730K	0.03%	527
2018 Q4	–	Sell	-40,983	Closed	-$916K	–	521
2018 Q3	$916K	Sell	40,983 -171,150	-81%	-$3.47M	0.02%	228
2018 Q2	$4.43M	Sell	212,133 -51,825	-20%	-$1.09M	0.12%	175
2018 Q1	$4.48M	Buy	+263,958	New	+$8.65M	0.11%	171

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Voloridge Investment Management's MFGP Position: Q4 2020 in Review

Voloridge Investment Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 332,344 shares — an estimated $1.07M sold.

Voloridge Investment Management first reported a position in MFGP in Q1 2018 and held it in 7 quarters. The position peaked at $4.48M in Q1 2018. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Voloridge Investment Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
Voloridge Investment Management sold 332,344 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $1.07M.
Voloridge Investment Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 7 quarters.
Voloridge Investment Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4.48M in Q1 2018.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Voloridge Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.