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

American Portfolios Advisors’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 Q3	$1.5K	Sell	262 -12	-4%	-$52	﹤0.01%	3197
2022 Q2	$925	Sell	274 -75	-21%	-$347	﹤0.01%	3292
2022 Q1	$1.85K	Buy	349 +73	+26%	+$402	﹤0.01%	3243
2021 Q4	$1.54K	Sell	276 -105	-28%	-$534	﹤0.01%	3235
2021 Q3	$2.07K	Buy	381 +45	+13%	+$253	﹤0.01%	3156
2021 Q2	$2.53K	Sell	336 -23	-6%	-$165	﹤0.01%	3077
2021 Q1	$2.75K	Sell	359 -162	-31%	-$1.01K	﹤0.01%	2901
2020 Q4	$2.97K	Buy	521 +72	+16%	+$312	﹤0.01%	2598
2020 Q3	$1.45K	Buy	449 +3	+0.7%	+$12	﹤0.01%	2694
2020 Q2	$2.45K	Sell	446 -766	-63%	-$4.2K	﹤0.01%	2479
2020 Q1	$6.14K	Sell	1,212 -47	-4%	-$476	﹤0.01%	2013
2019 Q4	$17.7K	Buy	1,259 +1	+0.1%	+$14	﹤0.01%	1777
2019 Q3	$17.8K	Sell	1,258 -777	-38%	-$14.5K	﹤0.01%	1714
2019 Q2	$53.3K	Sell	2,035 -81	-4%	-$2.14K	﹤0.01%	1241
2019 Q1	$66K	Buy	2,116 +1,003	+90%	+$26.7K	0.01%	1074
2018 Q4	$23.2K	Buy	1,113 +145	+15%	+$3.11K	﹤0.01%	1319
2018 Q3	$21.6K	Sell	968 -39	-4%	-$791	﹤0.01%	1455
2018 Q2	$21K	Sell	1,007 -1,647	-62%	-$34.7K	﹤0.01%	1440
2018 Q1	$45.1K	Sell	2,654 -141	-5%	-$4.62K	0.01%	1070
2017 Q4	$114K	Buy	+2,795	New	+$113K	0.02%	687

Other funds holding MFGP

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Portfolios Advisors's MFGP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 4.4% in Q3 2022, selling an estimated $52 and leaving 262 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

American Portfolios Advisors first reported a position in MFGP in Q4 2017 and has held it in 20 quarters since. The position peaked at $114K in Q4 2017. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

American Portfolios Advisors held 262 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $1.5K as of Q3 2022.
American Portfolios Advisors sold 12 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $52.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3197 holding.
American Portfolios Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $114K in Q4 2017.
163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.