Blackcrane Capital’s Open Text OTEX Stock Holding History

Blackcrane 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
2021 Q4	–	Sell	-61,240	Closed	-$2.99M	–	16
2021 Q3	$2.99M	Sell	61,240 -22,160	-27%	-$1.16M	3.81%	8
2021 Q2	$4.24M	Sell	83,400 -60,000	-42%	-$2.9M	5.17%	7
2021 Q1	$6.84M	Sell	143,400 -8,400	-6%	-$393K	10.78%	4
2020 Q4	$6.9M	Buy	+151,800	New	+$6.49M	13.55%	4

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Blackcrane Capital's OTEX Position: Q4 2021 in Review

Blackcrane Capital sold out of Open Text (OTEX) in Q4 2021, closing a stake of 61,240 shares — an estimated $2.99M sold.

Blackcrane Capital first reported a position in OTEX in Q4 2020 and held it in 4 quarters. The position peaked at $6.9M in Q4 2020. 294 funds tracked by Wall St. Rank hold OTEX as of Q4 2021.

Blackcrane Capital reported no remaining Open Text position as of Q4 2021 after selling out during the quarter.
Blackcrane Capital sold 61,240 Open Text shares in Q4 2021, an estimated $2.99M.
Blackcrane Capital first reported a position in Open Text in Q4 2020 and held it in 4 quarters.
Blackcrane Capital's Open Text position peaked at $6.9M in Q4 2020.
294 funds tracked by Wall St. Rank held Open Text as of Q4 2021.

Based on Blackcrane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.