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

Fieldpoint Private 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
2022 Q2	$0	Hold	95	–	–	﹤0.01%	1784
2022 Q1	$1K	Sell	95 -155	-62%	-$854	﹤0.01%	1645
2021 Q4	$1K	Sell	250 -5	-2%	-$25	﹤0.01%	1637
2021 Q3	$1K	Sell	255 -195	-43%	-$1.1K	﹤0.01%	1634
2021 Q2	$3K	Sell	450 -450	-50%	-$3.23K	﹤0.01%	1356
2021 Q1	$7K	Hold	900	–	–	﹤0.01%	1127
2020 Q4	$5K	Buy	+900	New	+$3.9K	﹤0.01%	1150

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fieldpoint Private Securities's MFGP Position: Q2 2022 in Review

Fieldpoint Private Securities held its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) position steady in Q2 2022 at 95 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Fieldpoint Private Securities first reported a position in MFGP in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q1 2021. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

Fieldpoint Private Securities held 95 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $0 as of Q2 2022.
Fieldpoint Private Securities left its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share count unchanged in Q2 2022.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1784 holding.
Fieldpoint Private Securities first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $7K in Q1 2021.
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 Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.