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

TrustCore 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
2022 Q4	–	Sell	-14	Closed	–	–	1178
2022 Q3	$0	Buy	+14	New	+$61	﹤0.01%	1214
2021 Q4	–	Sell	-3	Closed	–	–	1097
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1191
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1139
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1029
2020 Q4	$0	Hold	3	–	–	﹤0.01%	987
2020 Q3	$0	Hold	3	–	–	﹤0.01%	965
2020 Q2	$0	Hold	3	–	–	﹤0.01%	995
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1006
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1014
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1014
2019 Q2	$0	Hold	3	–	–	﹤0.01%	958
2019 Q1	$0	Buy	+3	New	+$80	﹤0.01%	875
2018 Q4	–	Sell	-147	Closed	-$3K	–	859
2018 Q3	$3K	Sell	147 -42	-22%	-$852	﹤0.01%	748
2018 Q2	$4K	Hold	189	–	–	﹤0.01%	734
2018 Q1	$3K	Sell	189 -1	-0.5%	-$33	﹤0.01%	636
2017 Q4	$8K	Buy	+190	New	+$7.69K	﹤0.01%	526

Other funds holding MFGP

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

TrustCore Financial Services's MFGP Position: Q4 2022 in Review

TrustCore Financial Services sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2022, closing a stake of 14 shares.

TrustCore Financial Services first reported a position in MFGP in Q4 2017 and held it in 16 quarters. The position peaked at $8K in Q4 2017. 167 funds tracked by Wall St. Rank hold MFGP as of Q4 2022.

TrustCore Financial Services reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 14 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2022.
TrustCore Financial Services first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 16 quarters.
TrustCore Financial Services's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $8K in Q4 2017.
167 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.