AC
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Aristeia Capital’s Open Text OTEX Stock Holding History

Aristeia Capital’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
2024
Q3 		– Sell
-13,953
Closed -$419K – 422
2024
Q2 		$419K Buy
+13,953
New +$448K 0.01% 178

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aristeia Capital's OTEX Position: Q3 2024 in Review

Aristeia Capital sold out of Open Text (OTEX) in Q3 2024, closing a stake of 13,953 shares — an estimated $419K sold.

Aristeia Capital first reported a position in OTEX in Q2 2024 and held it in 1 quarter. The position peaked at $419K in Q2 2024. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

  • Aristeia Capital reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 13,953 Open Text shares in Q3 2024, an estimated $419K.
  • Aristeia Capital first reported a position in Open Text in Q2 2024 and held it in 1 quarter.
  • Aristeia Capital's Open Text position peaked at $419K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.