Tradewinds Capital Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-227	Closed	-$1K	–	867
2022 Q1	$1K	Hold	227	–	–	﹤0.01%	769
2021 Q4	$1K	Hold	227	–	–	﹤0.01%	766
2021 Q3	$1K	Hold	227	–	–	﹤0.01%	749
2021 Q2	$2K	Hold	227	–	–	﹤0.01%	698
2021 Q1	$2K	Hold	227	–	–	﹤0.01%	668
2020 Q4	$1K	Hold	227	–	–	﹤0.01%	678
2020 Q3	$1K	Hold	227	–	–	﹤0.01%	658
2020 Q2	$1K	Hold	227	–	–	﹤0.01%	650
2020 Q1	$1K	Hold	227	–	–	﹤0.01%	642
2019 Q4	$3K	Hold	227	–	–	﹤0.01%	584
2019 Q3	$3K	Hold	227	–	–	﹤0.01%	518
2019 Q2	$6K	Buy	227 +1	+0.4%	+$26	﹤0.01%	439
2019 Q1	$7K	Hold	226	–	–	﹤0.01%	440
2018 Q4	$5K	Hold	226	–	–	﹤0.01%	479
2018 Q3	$5K	Sell	226 -6	-3%	-$122	﹤0.01%	510
2018 Q2	$5K	Hold	232	–	–	﹤0.01%	500
2018 Q1	$4K	Sell	232 -28	-11%	-$918	﹤0.01%	518
2017 Q4	$11K	Sell	260 -40	-13%	-$1.62K	0.01%	416
2017 Q3	$12K	Buy	+300	New	+$11.6K	0.01%	378

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tradewinds Capital Management's MFGP Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 227 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in MFGP in Q3 2017 and held it in 19 quarters. The position peaked at $12K in Q3 2017. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

Tradewinds Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 227 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022, an estimated $1K.
Tradewinds Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 19 quarters.
Tradewinds Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $12K in Q3 2017.
181 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.