Patriot Financial Group Insurance Agency’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-76	Closed	-$419	–	2319
2021 Q4	$0	Hold	76	–	–	﹤0.01%	2317
2021 Q3	$0	Sell	76 -10	-12%	-$56	﹤0.01%	2291
2021 Q2	$1K	Hold	86	–	–	﹤0.01%	2051
2021 Q1	$1K	Hold	86	–	–	﹤0.01%	1957
2020 Q4	$0	Sell	86 -91	-51%	-$394	﹤0.01%	2068
2020 Q3	$1K	Sell	177 -8	-4%	-$32	﹤0.01%	1655
2020 Q2	$1K	Sell	185 -2	-1%	-$11	﹤0.01%	1636
2020 Q1	$1K	Sell	187 -9	-5%	-$91	﹤0.01%	1552
2019 Q4	$3K	Sell	196 -6	-3%	-$83	﹤0.01%	1086
2019 Q3	$3K	Sell	202 -5	-2%	-$93	﹤0.01%	1057
2019 Q2	$6K	Buy	207 +77	+59%	+$2.03K	﹤0.01%	922
2019 Q1	$4K	Buy	130 +105	+420%	+$2.79K	﹤0.01%	919
2018 Q4	$1K	Sell	25 -13	-34%	-$278	﹤0.01%	964
2018 Q3	$1K	Buy	+38	New	+$771	﹤0.01%	979

Other funds holding MFGP

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MFGP Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2022, closing a stake of 76 shares — an estimated $419 sold.

Patriot Financial Group Insurance Agency first reported a position in MFGP in Q3 2018 and held it in 14 quarters. The position peaked at $6K in Q2 2019. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 76 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $419.
Patriot Financial Group Insurance Agency first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2018 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6K in Q2 2019.
191 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.