Amundi Asset Management US’s Open Text OTEX Stock Holding History

Amundi Asset Management US’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
2021 Q1	$6.27M	Sell	131,433 -13,799	-10%	-$645K	﹤0.01%	952
2020 Q4	$6.6M	Buy	145,232 +22,143	+18%	+$946K	0.01%	905
2020 Q3	$5.2M	Sell	123,089 -14,338	-10%	-$627K	0.01%	886
2020 Q2	$5.84M	Sell	137,427 -52,549	-28%	-$2.08M	0.01%	829
2020 Q1	$6.63M	Sell	189,976 -58,427	-24%	-$2.48M	0.01%	674
2019 Q4	$10.9M	Buy	248,403 +106,349	+75%	+$4.47M	0.01%	728
2019 Q3	$5.8M	Sell	142,054 -46,509	-25%	-$1.9M	0.01%	828
2019 Q2	$7.77M	Sell	188,563 -26,643	-12%	-$1.06M	0.01%	838
2019 Q1	$8.27M	Buy	215,206 +142,096	+194%	+$5.2M	0.01%	762
2018 Q4	$2.38K	Sell	73,110 -9,564	-12%	-$323K	﹤0.01%	1006
2018 Q3	$3.15M	Sell	82,674 -1,562	-2%	-$59.6K	﹤0.01%	1031
2018 Q2	$2.96M	Sell	84,236 -67,869	-45%	-$2.38M	﹤0.01%	1036
2018 Q1	$5.29M	Buy	152,105 +33,343	+28%	+$1.16M	0.01%	840
2017 Q4	$4.24M	Buy	+118,762	New	+$3.96M	0.01%	881

Other funds holding OTEX

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

BGC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Amundi Asset Management US's OTEX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Open Text (OTEX) stake by 9.5% in Q1 2021, selling an estimated $645K and leaving 131,433 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Amundi Asset Management US first reported a position in OTEX in Q4 2017 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2019. 285 funds tracked by Wall St. Rank hold OTEX as of Q1 2021.

Amundi Asset Management US held 131,433 shares of Open Text worth $6.27M as of Q1 2021.
Amundi Asset Management US sold 13,799 Open Text shares in Q1 2021, an estimated $645K.
Open Text made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #952 holding.
Amundi Asset Management US first reported a position in Open Text in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Open Text position peaked at $10.9M in Q4 2019.
285 funds tracked by Wall St. Rank held Open Text as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.