Walled Lake Planning & Wealth Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q4	–	Sell	-168	Closed	-$1K	–	337
2021 Q3	$1K	Buy	168 +2	+1%	+$11	﹤0.01%	320
2021 Q2	$1K	Buy	166 +97	+141%	+$696	﹤0.01%	309
2021 Q1	$1K	Sell	69 -118	-63%	-$739	﹤0.01%	306
2020 Q4	$1K	Hold	187	–	–	﹤0.01%	315
2020 Q3	$1K	Hold	187	–	–	﹤0.01%	334
2020 Q2	$1K	Hold	187	–	–	﹤0.01%	331
2020 Q1	$1K	Sell	187 -1,672	-90%	-$16.9K	﹤0.01%	319
2019 Q4	$26K	Buy	+1,859	New	+$25.7K	0.02%	148

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management's MFGP Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 168 shares — an estimated $1K sold.

Walled Lake Planning & Wealth Management first reported a position in MFGP in Q4 2019 and held it in 8 quarters. The position peaked at $26K in Q4 2019. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 168 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021, an estimated $1K.
Walled Lake Planning & Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $26K in Q4 2019.
201 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.