Avestar Capital’s Open Text OTEX Stock Holding History

Avestar 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
2019 Q3	–	Sell	-65	Closed	-$1K	–	633
2019 Q2	$1K	Buy	+65	New	+$2.59K	﹤0.01%	786
2019 Q1	–	Sell	-65	Closed	-$1K	–	948
2018 Q4	$1K	Hold	65	–	–	﹤0.01%	758
2018 Q3	$1K	Buy	+65	New	+$2.48K	﹤0.01%	743
2018 Q2	–	Sell	-95	Closed	-$2K	–	972
2018 Q1	$2K	Buy	+95	New	+$3.31K	﹤0.01%	644

Other funds holding OTEX

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Avestar Capital's OTEX Position: Q3 2019 in Review

Avestar Capital sold out of Open Text (OTEX) in Q3 2019, closing a stake of 65 shares — an estimated $1K sold.

Avestar Capital first reported a position in OTEX in Q1 2018 and held it in 4 quarters. The position peaked at $2K in Q1 2018. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Avestar Capital reported no remaining Open Text position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 65 Open Text shares in Q3 2019, an estimated $1K.
Avestar Capital first reported a position in Open Text in Q1 2018 and held it in 4 quarters.
Avestar Capital's Open Text position peaked at $2K in Q1 2018.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.