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

FinTrust Capital 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
2020 Q4	–	Sell	-246	Closed	-$1	–	1193
2020 Q3	$1	Buy	246 +6	+3%	+$24	﹤0.01%	1128
2020 Q2	$1K	Hold	240	–	–	﹤0.01%	1046
2020 Q1	$1K	Buy	+240	New	+$2.43K	﹤0.01%	1097
2019 Q4	–	Sell	-239	Closed	-$3K	–	1148
2019 Q3	$3K	Hold	239	–	–	﹤0.01%	970
2019 Q2	$6K	Hold	239	–	–	﹤0.01%	821
2019 Q1	$7K	Sell	239 -20	-8%	-$532	﹤0.01%	876
2018 Q4	$5K	Buy	+259	New	+$5.55K	﹤0.01%	954

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

FinTrust Capital Advisors's MFGP Position: Q4 2020 in Review

FinTrust Capital Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 246 shares — an estimated $1 sold.

FinTrust Capital Advisors first reported a position in MFGP in Q4 2018 and held it in 7 quarters. The position peaked at $7K in Q1 2019. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

FinTrust Capital Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 246 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $1.
FinTrust Capital Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 7 quarters.
FinTrust Capital Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $7K in Q1 2019.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on FinTrust Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.