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

Centerpoint 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 Q2	–	Sell	-364	Closed	-$2K	–	460
2022 Q1	$2K	Hold	364	–	–	﹤0.01%	345
2021 Q4	$2K	Hold	364	–	–	﹤0.01%	358
2021 Q3	$2K	Hold	364	–	–	﹤0.01%	265
2021 Q2	$3K	Hold	364	–	–	﹤0.01%	246
2021 Q1	$3K	Hold	364	–	–	﹤0.01%	223
2020 Q4	$2K	Hold	364	–	–	﹤0.01%	229
2020 Q3	$1K	Hold	364	–	–	﹤0.01%	227
2020 Q2	$2K	Hold	364	–	–	﹤0.01%	252
2020 Q1	$2K	Hold	364	–	–	﹤0.01%	226
2019 Q4	$5K	Hold	364	–	–	﹤0.01%	214
2019 Q3	$5K	Hold	364	–	–	﹤0.01%	203
2019 Q2	$10K	Buy	364 +1	+0.3%	+$26	0.01%	165
2019 Q1	$11K	Hold	363	–	–	0.01%	159
2018 Q4	$8K	Sell	363 -113	-24%	-$2.42K	0.01%	165
2018 Q3	$11K	Hold	476	–	–	0.01%	151
2018 Q2	$10K	Hold	476	–	–	0.01%	186
2018 Q1	$8K	Buy	476 +363	+321%	+$11.9K	0.01%	169
2017 Q4	$5K	Buy	+113	New	+$4.57K	﹤0.01%	166

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

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

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Centerpoint Advisors's MFGP Position: Q2 2022 in Review

Centerpoint Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 364 shares — an estimated $2K sold.

Centerpoint Advisors first reported a position in MFGP in Q4 2017 and held it in 18 quarters. The position peaked at $11K in Q1 2019. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

Centerpoint Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2022 after selling out during the quarter.
Centerpoint Advisors sold 364 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022, an estimated $2K.
Centerpoint Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 18 quarters.
Centerpoint Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $11K in Q1 2019.
181 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2022.

Based on Centerpoint Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.