D'Orazio & Associates’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

D'Orazio & Associates’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
2020 Q3	–	Sell	-228	Closed	-$1K	–	366
2020 Q2	$1K	Hold	228	–	–	﹤0.01%	332
2020 Q1	$1K	Hold	228	–	–	﹤0.01%	330
2019 Q4	$3K	Hold	228	–	–	﹤0.01%	309
2019 Q3	$3K	Hold	228	–	–	﹤0.01%	308
2019 Q2	$6K	Hold	228	–	–	﹤0.01%	272
2019 Q1	$7K	Hold	228	–	–	﹤0.01%	265
2018 Q4	$5K	Hold	228	–	–	﹤0.01%	250
2018 Q3	$5K	Hold	228	–	–	﹤0.01%	244
2018 Q2	$5K	Hold	228	–	–	﹤0.01%	232
2018 Q1	$4K	Hold	228	–	–	﹤0.01%	248
2017 Q4	$9K	Hold	228	–	–	﹤0.01%	231
2017 Q3	$9K	Buy	+228	New	+$8.8K	﹤0.01%	206

Other funds holding MFGP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D'Orazio & Associates's MFGP Position: Q3 2020 in Review

D'Orazio & Associates sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 228 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in MFGP in Q3 2017 and held it in 12 quarters. The position peaked at $9K in Q4 2017. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

D'Orazio & Associates reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
D'Orazio & Associates sold 228 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $1K.
D'Orazio & Associates first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 12 quarters.
D'Orazio & Associates's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $9K in Q4 2017.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.