BIT Capital’s Open Text OTEX Stock Holding History

BIT 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
2023 Q1	–	Sell	-13,409	Closed	-$397K	–	171
2022 Q4	$397K	Buy	+13,409	New	+$380K	0.08%	93

Other funds holding OTEX

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT Capital's OTEX Position: Q1 2023 in Review

BIT Capital sold out of Open Text (OTEX) in Q1 2023, closing a stake of 13,409 shares — an estimated $397K sold.

BIT Capital first reported a position in OTEX in Q4 2022 and held it in 1 quarter. The position peaked at $397K in Q4 2022. 249 funds tracked by Wall St. Rank hold OTEX as of Q1 2023.

BIT Capital reported no remaining Open Text position as of Q1 2023 after selling out during the quarter.
BIT Capital sold 13,409 Open Text shares in Q1 2023, an estimated $397K.
BIT Capital first reported a position in Open Text in Q4 2022 and held it in 1 quarter.
BIT Capital's Open Text position peaked at $397K in Q4 2022.
249 funds tracked by Wall St. Rank held Open Text as of Q1 2023.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.