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Baker Avenue Asset Management’s Open Text OTEX Stock Holding History

Baker Avenue Asset Management’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
2023
Q3 		– Sell
-18
Closed -$748 – 1684
2023
Q2 		$748 Sell
18
-6
-25% -$241 ﹤0.01% 1269
2023
Q1 		$925 Buy
+24
New +$830 ﹤0.01% 1208

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Fidelity Investments
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Mackenzie Financial
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BGC
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Baker Avenue Asset Management's OTEX Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Open Text (OTEX) in Q3 2023, closing a stake of 18 shares — an estimated $748 sold.

Baker Avenue Asset Management first reported a position in OTEX in Q1 2023 and held it in 2 quarters. The position peaked at $925 in Q1 2023. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 18 Open Text shares in Q3 2023, an estimated $748.
  • Baker Avenue Asset Management first reported a position in Open Text in Q1 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Open Text position peaked at $925 in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.