Blue Harbour Group’s Open Text OTEX Stock Holding History

Blue Harbour Group’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
2020 Q3	–	Sell	-1,784,298	Closed	-$75.8M	–	5
2020 Q2	$75.8M	Sell	1,784,298 -1,529,984	-46%	-$60.7M	21.47%	2
2020 Q1	$116M	Sell	3,314,282 -461,879	-12%	-$19.6M	20.59%	2
2019 Q4	$166M	Sell	3,776,161 -529,000	-12%	-$22.2M	11.41%	3
2019 Q3	$176M	Sell	4,305,161 -2,069,959	-32%	-$84.4M	10.3%	4
2019 Q2	$263M	Sell	6,375,120 -2,610,211	-29%	-$104M	15.4%	2
2019 Q1	$345M	Sell	8,985,331 -870,000	-9%	-$31.8M	20.22%	1
2018 Q4	$321M	Hold	9,855,331	–	–	17.13%	1
2018 Q3	$375M	Hold	9,855,331	–	–	17.34%	1
2018 Q2	$347M	Buy	9,855,331 +61,306	+0.6%	+$2.15M	14.04%	2
2018 Q1	$341M	Buy	9,794,025 +461,923	+5%	+$16.1M	11.83%	4
2017 Q4	$333M	Buy	9,332,102 +670,805	+8%	+$22.4M	11.83%	3
2017 Q3	$280M	Buy	8,661,297 +1,672,027	+24%	+$54.1M	10.08%	4
2017 Q2	$220M	Buy	6,989,270 +3,969,301	+131%	+$131M	8.49%	4
2017 Q1	$103M	Buy	+3,019,969	New	+$100M	3.7%	13

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Harbour Group's OTEX Position: Q3 2020 in Review

Blue Harbour Group sold out of Open Text (OTEX) in Q3 2020, closing a stake of 1,784,298 shares — an estimated $75.8M sold.

Blue Harbour Group first reported a position in OTEX in Q1 2017 and held it in 14 quarters. The position peaked at $375M in Q3 2018. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

Blue Harbour Group reported no remaining Open Text position as of Q3 2020 after selling out during the quarter.
Blue Harbour Group sold 1,784,298 Open Text shares in Q3 2020, an estimated $75.8M.
Blue Harbour Group first reported a position in Open Text in Q1 2017 and held it in 14 quarters.
Blue Harbour Group's Open Text position peaked at $375M in Q3 2018.
284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on Blue Harbour Group's 13F filing for Q3 2020.