Old North State Trust’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Old North State Trust’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	-53	Closed	–	–	481
2020 Q4	$0	Hold	53	–	–	﹤0.01%	493
2020 Q3	$0	Buy	+53	New	+$212	﹤0.01%	353
2020 Q1	–	Sell	-53	Closed	-$1K	–	338
2019 Q4	$1K	Sell	53 -14	-21%	-$194	﹤0.01%	338
2019 Q3	$1K	Buy	+67	New	+$1.25K	﹤0.01%	373
2019 Q2	–	Sell	-68	Closed	-$2K	–	383
2019 Q1	$2K	Hold	68	–	–	﹤0.01%	362
2018 Q4	$1K	Hold	68	–	–	﹤0.01%	366
2018 Q3	$1K	Buy	+68	New	+$1.38K	﹤0.01%	373

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

Old North State Trust's MFGP Position: Q1 2021 in Review

Old North State Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 53 shares.

Old North State Trust first reported a position in MFGP in Q3 2018 and held it in 7 quarters. The position peaked at $2K in Q1 2019. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

Old North State Trust 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.
Old North State Trust sold 53 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021.
Old North State Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2018 and held it in 7 quarters.
Old North State Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q1 2019.
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 Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.