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

True North 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
2023 Q1	–	Sell	-29,776	Closed	-$188K	–	208
2022 Q4	$188K	Hold	29,776	–	–	0.06%	161
2022 Q3	$169K	Hold	29,776	–	–	0.06%	177
2022 Q2	$100K	Hold	29,776	–	–	0.03%	192
2022 Q1	$157K	Sell	29,776 -209	-0.7%	-$1.15K	0.04%	194
2021 Q4	$167K	Sell	29,985 -139	-0.5%	-$707	0.03%	232
2021 Q3	$163K	Sell	30,124 -73	-0.2%	-$411	0.03%	217
2021 Q2	$227K	Sell	30,197 -7	-0%	-$50	0.05%	207
2021 Q1	$231K	Sell	30,204 -34	-0.1%	-$213	0.05%	188
2020 Q4	$172K	Buy	30,238 +462	+2%	+$2K	0.04%	187
2020 Q3	$95K	Buy	29,776 +14,787	+99%	+$59.1K	0.03%	180
2020 Q2	$82K	Buy	+14,989	New	+$82.1K	0.02%	185

Other funds holding MFGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

True North Advisors's MFGP Position: Q1 2023 in Review

True North Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 29,776 shares — an estimated $188K sold.

True North Advisors first reported a position in MFGP in Q2 2020 and held it in 11 quarters. The position peaked at $231K in Q1 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

True North Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
True North Advisors sold 29,776 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $188K.
True North Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2020 and held it in 11 quarters.
True North Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $231K in Q1 2021.
6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.