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

HighTower 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 Q2	–	Sell	-36,699	Closed	-$281K	–	3517
2021 Q1	$281K	Buy	+36,699	New	+$230K	﹤0.01%	2350
2020 Q2	–	Sell	-37,055	Closed	-$182K	–	2592
2020 Q1	$182K	Buy	+37,055	New	+$375K	﹤0.01%	1818
2018 Q1	–	Sell	-7,750	Closed	-$309K	–	2404
2017 Q4	$309K	Sell	7,750 -556	-7%	-$22.5K	﹤0.01%	1696
2017 Q3	$317K	Buy	+8,306	New	+$321K	﹤0.01%	1663

Other funds holding MFGP

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

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

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

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

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

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

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

OMC

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

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

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

HighTower Advisors's MFGP Position: Q2 2021 in Review

HighTower Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2021, closing a stake of 36,699 shares — an estimated $281K sold.

HighTower Advisors first reported a position in MFGP in Q3 2017 and held it in 4 quarters. The position peaked at $317K in Q3 2017. 202 funds tracked by Wall St. Rank hold MFGP as of Q2 2021.

HighTower Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2021 after selling out during the quarter.
HighTower Advisors sold 36,699 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2021, an estimated $281K.
HighTower 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 4 quarters.
HighTower Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $317K in Q3 2017.
202 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2021.

Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.