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

Pinnacle Wealth Planning Services’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	-538	Closed	-$3K	–	2301
2020 Q4	$3K	Buy	+538	New	+$2.33K	﹤0.01%	1896
2018 Q4	–	Sell	-11,153	Closed	-$250K	–	194
2018 Q3	$250K	Buy	11,153 +1,466	+15%	+$29.7K	0.23%	138
2018 Q2	$202K	Buy	+9,687	New	+$204K	0.2%	165

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

Pinnacle Wealth Planning Services's MFGP Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 538 shares — an estimated $3K sold.

Pinnacle Wealth Planning Services first reported a position in MFGP in Q2 2018 and held it in 3 quarters. The position peaked at $250K in Q3 2018. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

Pinnacle Wealth Planning Services 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.
Pinnacle Wealth Planning Services sold 538 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021, an estimated $3K.
Pinnacle Wealth Planning Services first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2018 and held it in 3 quarters.
Pinnacle Wealth Planning Services's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $250K in Q3 2018.
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 Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.