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

AllSquare Wealth 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 Q3	–	Sell	-32	Closed	–	–	496
2020 Q2	$0	Hold	32	–	–	﹤0.01%	506
2020 Q1	$0	Hold	32	–	–	﹤0.01%	490
2019 Q4	$0	Hold	32	–	–	﹤0.01%	474
2019 Q3	$0	Hold	32	–	–	﹤0.01%	485
2019 Q2	$1K	Sell	32 -1	-3%	-$26	﹤0.01%	452
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	456
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	451
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	470
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	480
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	392
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	382
2017 Q3	$1K	Buy	+33	New	+$1.27K	﹤0.01%	362

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

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

AllSquare Wealth Management's MFGP Position: Q3 2020 in Review

AllSquare Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 32 shares.

AllSquare Wealth Management first reported a position in MFGP in Q3 2017 and held it in 12 quarters. The position peaked at $1K in Q2 2019. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

AllSquare Wealth Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
AllSquare Wealth Management sold 32 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020.
AllSquare Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 12 quarters.
AllSquare Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q2 2019.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on AllSquare Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.