AlphaCrest Capital Management’s Open Text OTEX Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-131,221	Closed	-$3.47M	–	811
2022 Q3	$3.47M	Buy	131,221 +65,800	+101%	+$2.32M	0.21%	70
2022 Q2	$2.48M	Sell	65,421 -28,224	-30%	-$1.12M	0.12%	233
2022 Q1	$3.97M	Sell	93,645 -36,946	-28%	-$1.64M	0.22%	75
2021 Q4	$6.2M	Buy	130,591 +46,779	+56%	+$2.3M	0.23%	67
2021 Q3	$4.08M	Buy	83,812 +53,955	+181%	+$2.81M	0.21%	95
2021 Q2	$1.52M	Sell	29,857 -53,096	-64%	-$2.57M	0.07%	478
2021 Q1	$3.96M	Buy	+82,953	New	+$3.88M	0.22%	97
2020 Q4	–	Sell	-19,901	Closed	-$841K	–	1233
2020 Q3	$841K	Buy	+19,901	New	+$870K	0.09%	327
2020 Q2	–	Sell	-22,686	Closed	-$792K	–	1056
2020 Q1	$792K	Buy	22,686 +14,971	+194%	+$635K	0.1%	370
2019 Q4	$340K	Sell	7,715 -40,315	-84%	-$1.69M	0.03%	991
2019 Q3	$1.96M	Buy	48,030 +24,447	+104%	+$997K	0.12%	241
2019 Q2	$972K	Buy	23,583 +883	+4%	+$35.1K	0.08%	407
2019 Q1	$872K	Buy	+22,700	New	+$830K	0.13%	242

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

AlphaCrest Capital Management's OTEX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Open Text (OTEX) in Q4 2022, closing a stake of 131,221 shares — an estimated $3.47M sold.

AlphaCrest Capital Management first reported a position in OTEX in Q1 2019 and held it in 13 quarters. The position peaked at $6.2M in Q4 2021. 253 funds tracked by Wall St. Rank hold OTEX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Open Text position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 131,221 Open Text shares in Q4 2022, an estimated $3.47M.
AlphaCrest Capital Management first reported a position in Open Text in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Open Text position peaked at $6.2M in Q4 2021.
253 funds tracked by Wall St. Rank held Open Text as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.