AIM
OTEX icon

Acrospire Investment Management’s Open Text OTEX Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-900
Closed -$28K – 1003
2017
Q2 		$28K Buy
+900
New +$29.7K 0.03% 1325
2017
Q1 		– Sell
-600
Closed -$19K – 2422
2016
Q4 		$19K Sell
600
-800
-57% -$24.9K 0.01% 1777
2016
Q3 		$45K Sell
1,400
-200
-13% -$6.25K 0.03% 1132
2016
Q2 		$47K Sell
1,600
-1,200
-43% -$34K 0.03% 1108
2016
Q1 		$73K Buy
+2,800
New +$67.5K 0.05% 588

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Acrospire Investment Management's OTEX Position: Q3 2017 in Review

Acrospire Investment Management sold out of Open Text (OTEX) in Q3 2017, closing a stake of 900 shares — an estimated $28K sold.

Acrospire Investment Management first reported a position in OTEX in Q1 2016 and held it in 5 quarters. The position peaked at $73K in Q1 2016. 240 funds tracked by Wall St. Rank hold OTEX as of Q3 2017.

  • Acrospire Investment Management reported no remaining Open Text position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 900 Open Text shares in Q3 2017, an estimated $28K.
  • Acrospire Investment Management first reported a position in Open Text in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Open Text position peaked at $73K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.