Glassman Wealth Services’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-4	Closed	–	–	2084
2022 Q3	$0	Hold	4	–	–	﹤0.01%	2113
2022 Q2	$0	Hold	4	–	–	﹤0.01%	2138
2022 Q1	$0	Hold	4	–	–	﹤0.01%	2084
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2057
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1920
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1757
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1729
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1601
2020 Q3	$0	Sell	4 -57	-93%	-$228	﹤0.01%	1577
2020 Q2	$0	Buy	61 +33	+118%	+$181	﹤0.01%	1669
2020 Q1	$0	Buy	28 +10	+56%	+$101	﹤0.01%	1763
2019 Q4	$0	Hold	18	–	–	﹤0.01%	1655
2019 Q3	$0	Hold	18	–	–	﹤0.01%	1568
2019 Q2	$0	Buy	+18	New	+$475	﹤0.01%	1542
2019 Q1	–	Sell	-19	Closed	–	–	1288
2018 Q4	$0	Hold	19	–	–	﹤0.01%	1079
2018 Q3	$0	Sell	19 -331	-95%	-$6.72K	﹤0.01%	1030
2018 Q2	$7K	Hold	350	–	–	﹤0.01%	412
2018 Q1	$6K	Sell	350 -69	-16%	-$2.26K	﹤0.01%	413
2017 Q4	$17K	Buy	419 +69	+20%	+$2.79K	0.01%	279
2017 Q3	$13K	Buy	+350	New	+$13.5K	0.01%	276

Other funds holding MFGP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Glassman Wealth Services's MFGP Position: Q4 2022 in Review

Glassman Wealth Services sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 4 shares.

Glassman Wealth Services first reported a position in MFGP in Q3 2017 and held it in 20 quarters. The position peaked at $17K in Q4 2017. 168 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

Glassman Wealth Services reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2022 after selling out during the quarter.
Glassman Wealth Services sold 4 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022.
Glassman Wealth Services first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 20 quarters.
Glassman Wealth Services's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $17K in Q4 2017.
168 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.