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

Avion Wealth’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
2023 Q2	–	Sell	-14	Closed	–	–	1113
2023 Q1	$0	Hold	14	–	–	﹤0.01%	835
2022 Q4	$0	Hold	14	–	–	﹤0.01%	556
2022 Q3	$0	Buy	+14	New	+$61	﹤0.01%	596

Other funds holding MFGP

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Avion Wealth's MFGP Position: Q2 2023 in Review

Avion Wealth sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2023, closing a stake of 14 shares.

Avion Wealth first reported a position in MFGP in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 1 fund tracked by Wall St. Rank holds MFGP as of Q2 2023.

Avion Wealth reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2023 after selling out during the quarter.
Avion Wealth sold 14 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2023.
Avion Wealth first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2022 and held it in 3 quarters.
Avion Wealth's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q1 2023.
1 fund tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.