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

Bay Harbor 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
2021 Q2	–	Sell	-2	Closed	–	–	231
2021 Q1	$0	Hold	2	–	–	﹤0.01%	455
2020 Q4	$0	Hold	2	–	–	﹤0.01%	475
2020 Q3	$0	Hold	2	–	–	﹤0.01%	425
2020 Q2	$0	Hold	2	–	–	﹤0.01%	437
2020 Q1	$0	Hold	2	–	–	﹤0.01%	428
2019 Q4	$0	Buy	+2	New	+$28	﹤0.01%	407

Other funds holding MFGP

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Bay Harbor Wealth Management's MFGP Position: Q2 2021 in Review

Bay Harbor Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2021, closing a stake of 2 shares.

Bay Harbor Wealth Management first reported a position in MFGP in Q4 2019 and held it in 6 quarters. The position peaked at $0 in Q1 2021. 202 funds tracked by Wall St. Rank hold MFGP as of Q2 2021.

Bay Harbor Wealth Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 2 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2021.
Bay Harbor Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2019 and held it in 6 quarters.
Bay Harbor Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q1 2021.
202 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.