AlphaSimPlex Group’s Open Text OTEX Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-5,819	Closed	-$247K	–	80
2022 Q1	$247K	Buy	5,819 +1,568	+37%	+$69.7K	0.91%	46
2021 Q4	$202K	Sell	4,251 -2,803	-40%	-$138K	0.34%	137
2021 Q3	$344K	Sell	7,054 -11,012	-61%	-$574K	0.28%	153
2021 Q2	$918K	Hold	18,066	–	–	0.46%	83
2021 Q1	$862K	Sell	18,066 -25,431	-58%	-$1.19M	0.36%	121
2020 Q4	$1.98M	Sell	43,497 -9,922	-19%	-$424K	0.69%	23
2020 Q3	$2.26M	Buy	53,419 +18,307	+52%	+$801K	1.03%	9
2020 Q2	$1.49M	Buy	35,112 +19,998	+132%	+$793K	1.12%	6
2020 Q1	$528K	Sell	15,114 -18,922	-56%	-$802K	0.8%	36
2019 Q4	$1.5M	Sell	34,036 -5,059	-13%	-$213K	0.57%	30
2019 Q3	$1.59M	Sell	39,095 -9,038	-19%	-$368K	0.61%	20
2019 Q2	$1.98M	Sell	48,133 -7,113	-13%	-$283K	0.62%	20
2019 Q1	$2.12M	Buy	55,246 +8,151	+17%	+$298K	0.72%	10
2018 Q4	$1.53M	Buy	47,095 +1,753	+4%	+$59.2K	1.39%	23
2018 Q3	$1.73M	Buy	45,342 +314	+0.7%	+$12K	0.85%	32
2018 Q2	$1.58M	Buy	45,028 +18,766	+71%	+$659K	0.79%	40
2018 Q1	$914K	Buy	+26,262	New	+$916K	0.54%	64

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaSimPlex Group's OTEX Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Open Text (OTEX) in Q2 2022, closing a stake of 5,819 shares — an estimated $247K sold.

AlphaSimPlex Group first reported a position in OTEX in Q1 2018 and held it in 17 quarters. The position peaked at $2.26M in Q3 2020. 279 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

AlphaSimPlex Group reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 5,819 Open Text shares in Q2 2022, an estimated $247K.
AlphaSimPlex Group first reported a position in Open Text in Q1 2018 and held it in 17 quarters.
AlphaSimPlex Group's Open Text position peaked at $2.26M in Q3 2020.
279 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.