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

Optimum Investment 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 Q3	–	Sell	-10	Closed	–	–	947
2021 Q2	$0	Hold	10	–	–	﹤0.01%	999
2021 Q1	$0	Hold	10	–	–	﹤0.01%	985
2020 Q4	$0	Hold	10	–	–	﹤0.01%	983
2020 Q3	$0	Sell	10 -11	-52%	-$44	﹤0.01%	966
2020 Q2	$0	Hold	21	–	–	﹤0.01%	958
2020 Q1	$0	Sell	21 -19	-48%	-$192	﹤0.01%	997
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	935
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	981
2019 Q2	$1K	Sell	40 -2	-5%	-$53	﹤0.01%	929
2019 Q1	$1K	Hold	42	–	–	﹤0.01%	992
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	950
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	1030
2018 Q2	$1K	Sell	42 -34	-45%	-$717	﹤0.01%	1054
2018 Q1	$1K	Buy	+76	New	+$2.49K	﹤0.01%	1010

Other funds holding MFGP

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Optimum Investment Advisors's MFGP Position: Q3 2021 in Review

Optimum Investment Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 10 shares.

Optimum Investment Advisors first reported a position in MFGP in Q1 2018 and held it in 14 quarters. The position peaked at $1K in Q4 2019. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

Optimum Investment Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 10 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021.
Optimum Investment Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 14 quarters.
Optimum Investment Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q4 2019.
187 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.