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

Freestone Capital Holdings’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 Q1	–	Sell	-9,048	Closed	-$51.7K	–	1284
2020 Q4	$51.7K	Sell	9,048 -25,168	-74%	-$109K	﹤0.01%	559
2020 Q3	$110K	Sell	34,216 -8,713	-20%	-$34.8K	0.01%	391
2020 Q2	$235	Buy	42,929 +3,194	+8%	+$17.5K	﹤0.01%	308
2020 Q1	$201	Buy	39,735 +15,193	+62%	+$154K	﹤0.01%	351
2019 Q4	$344	Sell	24,542 -8,902	-27%	-$123K	0.01%	338
2019 Q3	$473	Buy	33,444 +4,906	+17%	+$91.3K	0.01%	312
2019 Q2	$747	Buy	+28,538	New	+$754K	0.02%	257
2019 Q1	–	Sell	-14,600	Closed	-$304K	–	441
2018 Q4	$304K	Buy	+14,600	New	+$313K	0.02%	343
2017 Q4	–	Sell	-7,903	Closed	-$305K	–	364
2017 Q3	$305K	Buy	+7,903	New	+$305K	0.02%	291

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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

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

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

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

Freestone Capital Holdings's MFGP Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 9,048 shares — an estimated $51.7K sold.

Freestone Capital Holdings first reported a position in MFGP in Q3 2017 and held it in 9 quarters. The position peaked at $305K in Q3 2017. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

Freestone Capital Holdings reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 9,048 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021, an estimated $51.7K.
Freestone Capital Holdings 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.
Freestone Capital Holdings's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $305K in Q3 2017.
207 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.