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

Valeo Financial 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
2021 Q2	–	Sell	-88	Closed	-$1K	–	2113
2021 Q1	$1K	Hold	88	–	–	﹤0.01%	1988
2020 Q4	$1K	Sell	88 -14	-14%	-$61	﹤0.01%	1653
2020 Q3	$0	Buy	102 +14	+16%	+$56	﹤0.01%	2302
2020 Q2	$0	Sell	88 -15	-15%	-$82	﹤0.01%	2227
2020 Q1	$1K	Hold	103	–	–	﹤0.01%	1774
2019 Q4	$1K	Hold	103	–	–	﹤0.01%	1611
2019 Q3	$1K	Sell	103 -165	-62%	-$3.07K	﹤0.01%	1533
2019 Q2	$7K	Buy	268 +73	+37%	+$1.93K	﹤0.01%	1134
2019 Q1	$6K	Sell	195 -45	-19%	-$1.2K	﹤0.01%	1132
2018 Q4	$5K	Sell	240 -143	-37%	-$3.06K	﹤0.01%	1109
2018 Q3	$7K	Hold	383	–	–	﹤0.01%	1109
2018 Q2	$7K	Buy	383 +100	+35%	+$2.11K	﹤0.01%	1062
2018 Q1	$5K	Sell	283 -38	-12%	-$1.25K	﹤0.01%	1172
2017 Q4	$13K	Buy	321 +33	+11%	+$1.33K	﹤0.01%	780
2017 Q3	$11K	Buy	+288	New	+$11.1K	﹤0.01%	690

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Valeo Financial Advisors's MFGP Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2021, closing a stake of 88 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in MFGP in Q3 2017 and held it in 15 quarters. The position peaked at $13K in Q4 2017. 202 funds tracked by Wall St. Rank hold MFGP as of Q2 2021.

Valeo Financial Advisors 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.
Valeo Financial Advisors sold 88 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $13K in Q4 2017.
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 Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.