Y-Intercept (HK)’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Y-Intercept (HK)’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
2021 Q2	–	Sell	-11,400	Closed	-$91K	–	979
2021 Q1	$91K	Buy	+11,400	New	+$71.4K	0.02%	582

Other funds holding MFGP

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

OMC

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Y-Intercept (HK)'s MFGP Position: Q2 2021 in Review

Y-Intercept (HK) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2021, closing a stake of 11,400 shares — an estimated $91K sold.

Y-Intercept (HK) first reported a position in MFGP in Q1 2021 and held it in 1 quarter. The position peaked at $91K in Q1 2021. 202 funds tracked by Wall St. Rank hold MFGP as of Q2 2021.

Y-Intercept (HK) reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2021 after selling out during the quarter.
Y-Intercept (HK) sold 11,400 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2021, an estimated $91K.
Y-Intercept (HK) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2021 and held it in 1 quarter.
Y-Intercept (HK)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $91K in Q1 2021.
202 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2021.

Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.