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

Delta Asset 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
2023 Q1	–	Sell	-38	Closed	-$240	–	676
2022 Q4	$240	Buy	+38	New	+$231	﹤0.01%	653
2022 Q1	–	Sell	-38	Closed	–	–	640
2021 Q4	$0	Hold	38	–	–	﹤0.01%	657
2021 Q3	$0	Buy	38 +14	+58%	+$79	﹤0.01%	656
2021 Q2	$0	Hold	24	–	–	﹤0.01%	630
2021 Q1	$0	Hold	24	–	–	﹤0.01%	626
2020 Q4	$0	Hold	24	–	–	﹤0.01%	614
2020 Q3	$0	Hold	24	–	–	﹤0.01%	632
2020 Q2	$0	Hold	24	–	–	﹤0.01%	650
2020 Q1	$0	Hold	24	–	–	﹤0.01%	662
2019 Q4	$0	Hold	24	–	–	﹤0.01%	637
2019 Q3	$0	Hold	24	–	–	﹤0.01%	628
2019 Q2	$1K	Sell	24 -1	-4%	-$26	﹤0.01%	548
2019 Q1	$1K	Sell	25 -1	-4%	-$27	﹤0.01%	551
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	654
2018 Q3	$1K	Hold	26	–	–	﹤0.01%	672
2018 Q2	$1K	Sell	26 -11	-30%	-$232	﹤0.01%	658
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	665
2017 Q4	$2K	Hold	37	–	–	﹤0.01%	622
2017 Q3	$1K	Buy	+37	New	+$1.43K	﹤0.01%	663

Other funds holding MFGP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

HNB

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

Delta Asset Management's MFGP Position: Q1 2023 in Review

Delta Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 38 shares — an estimated $240 sold.

Delta Asset Management first reported a position in MFGP in Q3 2017 and held it in 19 quarters. The position peaked at $2K in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Delta Asset Management 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.
Delta Asset Management sold 38 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $240.
Delta Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 19 quarters.
Delta Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q4 2017.
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 Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.