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

Sowell Financial 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 Q2	–	Sell	-38	Closed	–	–	3183
2021 Q1	$0	Hold	38	–	–	﹤0.01%	3437
2020 Q4	$0	Sell	38 -8	-17%	-$35	﹤0.01%	2959
2020 Q3	$0	Sell	46 -56	-55%	-$224	﹤0.01%	2824
2020 Q2	$1K	Buy	102 +14	+16%	+$77	﹤0.01%	2427
2020 Q1	$0	Buy	88 +16	+22%	+$162	﹤0.01%	2840
2019 Q4	$1K	Hold	72	–	–	﹤0.01%	2485
2019 Q3	$1K	Buy	+72	New	+$1.34K	﹤0.01%	2372

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Sowell Financial Services's MFGP Position: Q2 2021 in Review

Sowell Financial Services sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2021, closing a stake of 38 shares.

Sowell Financial Services first reported a position in MFGP in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q2 2020. 202 funds tracked by Wall St. Rank hold MFGP as of Q2 2021.

Sowell Financial Services reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 38 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2021.
Sowell Financial Services first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q2 2020.
202 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.