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

Arcadia Investment 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
2021 Q3	–	Sell	-90	Closed	-$678	–	249
2021 Q2	$678	Hold	90	–	–	﹤0.01%	203
2021 Q1	$691	Hold	90	–	–	﹤0.01%	99
2020 Q4	$514	Hold	90	–	–	﹤0.01%	108
2020 Q3	$290	Hold	90	–	–	﹤0.01%	103
2020 Q2	$493	Hold	90	–	–	﹤0.01%	74
2020 Q1	$456	Buy	+90	New	+$912	﹤0.01%	76

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

22NW LP Seattle, Washington $146M AUM 29.83% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arcadia Investment Advisors's MFGP Position: Q3 2021 in Review

Arcadia Investment Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 90 shares — an estimated $678 sold.

Arcadia Investment Advisors first reported a position in MFGP in Q1 2020 and held it in 6 quarters. The position peaked at $691 in Q1 2021. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

Arcadia Investment Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2021 after selling out during the quarter.
Arcadia Investment Advisors sold 90 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021, an estimated $678.
Arcadia Investment Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2020 and held it in 6 quarters.
Arcadia Investment Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $691 in Q1 2021.
187 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2021.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.