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

Arkadios Wealth 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 Q4	–	Sell	-6	Closed	–	–	1958
2021 Q3	$0	Sell	6 -6	-50%	-$34	﹤0.01%	2127
2021 Q2	$0	Hold	12	–	–	﹤0.01%	2087
2021 Q1	$0	Buy	+12	New	+$75	﹤0.01%	1798
2020 Q2	–	Sell	-15	Closed	-$77	–	1204
2020 Q1	$77	Buy	15 +9	+150%	+$91	﹤0.01%	1156
2019 Q4	$65	Buy	+6	New	+$83	﹤0.01%	984

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

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

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

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

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

Arkadios Wealth Advisors's MFGP Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 6 shares.

Arkadios Wealth Advisors first reported a position in MFGP in Q4 2019 and held it in 5 quarters. The position peaked at $77 in Q1 2020. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 6 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021.
Arkadios Wealth Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2019 and held it in 5 quarters.
Arkadios Wealth Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $77 in Q1 2020.
201 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.