Concourse Financial Group Securities’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-13	Closed	-$84	–	2473
2022 Q4	$82	Buy	+13	New	+$79	﹤0.01%	2275
2022 Q2	–	Sell	-9	Closed	-$42	–	2350
2022 Q1	$0	Sell	9 -13	-59%	-$72	﹤0.01%	2525
2021 Q4	$0	Hold	22	–	–	﹤0.01%	2518
2021 Q3	$0	Buy	+22	New	+$124	﹤0.01%	2524
2020 Q4	–	Sell	-38	Closed	-$164	–	2414
2020 Q3	$0	Hold	38	–	–	﹤0.01%	2314
2020 Q2	$0	Hold	38	–	–	﹤0.01%	2357
2020 Q1	$0	Sell	38 -18	-32%	-$182	﹤0.01%	2396
2019 Q4	$1K	Buy	+56	New	+$775	﹤0.01%	2034
2019 Q3	–	Sell	-59	Closed	-$1.1K	–	2296
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	2077
2019 Q1	$1K	Hold	59	–	–	﹤0.01%	2236
2018 Q4	$1K	Buy	59 +23	+64%	+$493	﹤0.01%	2101
2018 Q3	$1K	Buy	+36	New	+$730	﹤0.01%	1634

Other funds holding MFGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Concourse Financial Group Securities's MFGP Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 13 shares — an estimated $84 sold.

Concourse Financial Group Securities first reported a position in MFGP in Q3 2018 and held it in 12 quarters. The position peaked at $2K in Q2 2019. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Concourse Financial Group Securities reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 13 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $84.
Concourse Financial Group Securities first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q2 2019.
6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.