ARTA
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A.R.T. Advisors’s Open Text OTEX Stock Holding History

A.R.T. Advisors’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,600
Closed -$478K – 1654
2019
Q2 		$478K Buy
+11,600
New +$462K 0.03% 762
2018
Q2 		– Sell
-6,800
Closed -$236K – 1680
2018
Q1 		$236K Buy
+6,800
New +$237K 0.01% 1218
2017
Q4 		– Sell
-48,800
Closed -$1.57M – 1586
2017
Q3 		$1.57M Buy
+48,800
New +$1.58M 0.08% 353
2017
Q2 		– Sell
-6,500
Closed -$221K – 1641
2017
Q1 		$221K Sell
6,500
-10,700
-62% -$356K 0.01% 1127
2016
Q4 		$531K Buy
17,200
+4,200
+32% +$131K 0.03% 718
2016
Q3 		$421K Buy
13,000
+3,494
+37% +$109K 0.14% 235
2016
Q2 		$281K Sell
9,506
-35,400
-79% -$1M 0.01% 989
2016
Q1 		$1.16M Buy
44,906
+5,000
+13% +$120K 0.05% 524
2015
Q4 		$956K Sell
39,906
-136,390
-77% -$3.21M 0.05% 584
2015
Q3 		$3.94M Buy
176,296
+133,278
+310% +$2.88M 0.15% 189
2015
Q2 		$871K Buy
43,018
+7,030
+20% +$169K 0.03% 776
2015
Q1 		$951K Buy
35,988
+10,250
+40% +$293K 0.03% 677
2014
Q4 		$749K Buy
+25,738
New +$730K 0.03% 769
2014
Q2 		– Sell
-33,472
Closed -$798K – 1466
2014
Q1 		$798K Buy
+33,472
New +$812K 0.04% 581

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

A.R.T. Advisors's OTEX Position: Q3 2019 in Review

A.R.T. Advisors sold out of Open Text (OTEX) in Q3 2019, closing a stake of 11,600 shares — an estimated $478K sold.

A.R.T. Advisors first reported a position in OTEX in Q1 2014 and held it in 14 quarters. The position peaked at $3.94M in Q3 2015. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

  • A.R.T. Advisors reported no remaining Open Text position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 11,600 Open Text shares in Q3 2019, an estimated $478K.
  • A.R.T. Advisors first reported a position in Open Text in Q1 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Open Text position peaked at $3.94M in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.