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

Lebenthal Global 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 Q1	–	Sell	-26	Closed	–	–	593
2020 Q4	$0	Buy	+26	New	+$113	﹤0.01%	584

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

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TCA

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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

Lebenthal Global Advisors's MFGP Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 26 shares.

Lebenthal Global Advisors first reported a position in MFGP in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

Lebenthal Global Advisors 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.
Lebenthal Global Advisors sold 26 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021.
Lebenthal Global Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q4 2020.
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 Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.