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

Flagship Harbor 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	-45	Closed	–	–	2010
2020 Q3	$0	Sell	45 -1,302	-97%	-$5.2K	﹤0.01%	2253
2020 Q2	$7K	Buy	1,347 +1,190	+758%	+$6.52K	﹤0.01%	1497
2020 Q1	$1K	Sell	157 -64	-29%	-$648	﹤0.01%	1851
2019 Q4	$3K	Buy	221 +4	+2%	+$55	﹤0.01%	1684
2019 Q3	$3K	Hold	217	–	–	﹤0.01%	1652
2019 Q2	$5K	Buy	217 +79	+57%	+$2.09K	﹤0.01%	1529
2019 Q1	$4K	Sell	138 -21	-13%	-$558	﹤0.01%	1574
2018 Q4	$3K	Sell	159 -21	-12%	-$450	﹤0.01%	1603
2018 Q3	$4K	Hold	180	–	–	﹤0.01%	1792
2018 Q2	$3K	Buy	+180	New	+$3.8K	﹤0.01%	1814

Other funds holding MFGP

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $52.8B AUM 58.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Flagship Harbor Advisors's MFGP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 45 shares.

Flagship Harbor Advisors first reported a position in MFGP in Q2 2018 and held it in 10 quarters. The position peaked at $7K in Q2 2020. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Flagship Harbor 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.
Flagship Harbor Advisors sold 45 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $7K in Q2 2020.
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 Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.