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

Kore Private Wealth’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 Q3	–	Sell	-376	Closed	-$2K	–	1223
2020 Q2	$2K	Hold	376	–	–	﹤0.01%	1066
2020 Q1	$2K	Hold	376	–	–	﹤0.01%	951
2019 Q4	$5K	Buy	+376	New	+$5.21K	﹤0.01%	867
2019 Q2	–	Sell	-377	Closed	-$12K	–	895
2019 Q1	$12K	Hold	377	–	–	﹤0.01%	614
2018 Q4	$8K	Buy	+377	New	+$8.07K	﹤0.01%	612

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Kore Private Wealth's MFGP Position: Q3 2020 in Review

Kore Private Wealth sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 376 shares — an estimated $2K sold.

Kore Private Wealth first reported a position in MFGP in Q4 2018 and held it in 5 quarters. The position peaked at $12K in Q1 2019. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

Kore Private Wealth reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 376 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $2K.
Kore Private Wealth first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $12K in Q1 2019.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.