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

First Horizon 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
2021 Q3	–	Sell	-12	Closed	–	–	2483
2021 Q2	$0	Sell	12 -348	-97%	-$2.5K	﹤0.01%	2165
2021 Q1	$3K	Buy	360 +216	+150%	+$1.35K	﹤0.01%	1605
2020 Q4	$0	Hold	144	–	–	﹤0.01%	1632
2020 Q3	$0	Buy	144 +99	+220%	+$395	﹤0.01%	1582
2020 Q2	$0	Buy	+45	New	+$246	﹤0.01%	1525
2018 Q4	–	Sell	-21	Closed	–	–	1611
2018 Q3	$0	Hold	21	–	–	﹤0.01%	1603
2018 Q2	$0	Buy	+21	New	+$443	﹤0.01%	1600
2018 Q1	–	Sell	-1,475	Closed	-$60K	–	1497
2017 Q4	$60K	Sell	1,475 -46	-3%	-$1.86K	0.01%	486
2017 Q3	$58K	Buy	+1,521	New	+$58.7K	0.01%	480

Other funds holding MFGP

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Horizon Advisors's MFGP Position: Q3 2021 in Review

First Horizon Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 12 shares.

First Horizon Advisors first reported a position in MFGP in Q3 2017 and held it in 9 quarters. The position peaked at $60K in Q4 2017. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

First Horizon Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2021 after selling out during the quarter.
First Horizon Advisors sold 12 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021.
First Horizon Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 9 quarters.
First Horizon Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $60K in Q4 2017.
187 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2021.

Based on First Horizon Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.