AXQ Capital’s Open Text OTEX Stock Holding History

AXQ 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 Q2	–	Sell	-11,100	Closed	-$431K	–	653
2024 Q1	$431K	Buy	+11,100	New	+$447K	0.1%	337

Other funds holding OTEX

JFL

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

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

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

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

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

BGC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TCAM

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

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

AXQ Capital's OTEX Position: Q2 2024 in Review

AXQ Capital sold out of Open Text (OTEX) in Q2 2024, closing a stake of 11,100 shares — an estimated $431K sold.

AXQ Capital first reported a position in OTEX in Q1 2024 and held it in 1 quarter. The position peaked at $431K in Q1 2024. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

AXQ Capital reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 11,100 Open Text shares in Q2 2024, an estimated $431K.
AXQ Capital first reported a position in Open Text in Q1 2024 and held it in 1 quarter.
AXQ Capital's Open Text position peaked at $431K in Q1 2024.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.