Brevan Howard Capital Management’s Open Text OTEX Stock Holding History

Brevan Howard Capital 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
2024 Q3	–	Sell	-15,209	Closed	-$457K	–	1351
2024 Q2	$457K	Buy	15,209 +2,094	+16%	+$67.2K	﹤0.01%	643
2024 Q1	$509K	Buy	13,115 +1,312	+11%	+$52.8K	﹤0.01%	458
2023 Q4	$496K	Sell	11,803 -4,371	-27%	-$164K	0.01%	480
2023 Q3	$568K	Buy	16,174 +1,092	+7%	+$42.7K	0.01%	149
2023 Q2	$627K	Buy	+15,082	New	+$605K	0.01%	116

Other funds holding OTEX

JFL

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Brevan Howard Capital Management's OTEX Position: Q3 2024 in Review

Brevan Howard Capital Management sold out of Open Text (OTEX) in Q3 2024, closing a stake of 15,209 shares — an estimated $457K sold.

Brevan Howard Capital Management first reported a position in OTEX in Q2 2023 and held it in 5 quarters. The position peaked at $627K in Q2 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q3 2024.

Brevan Howard Capital Management reported no remaining Open Text position as of Q3 2024 after selling out during the quarter.
Brevan Howard Capital Management sold 15,209 Open Text shares in Q3 2024, an estimated $457K.
Brevan Howard Capital Management first reported a position in Open Text in Q2 2023 and held it in 5 quarters.
Brevan Howard Capital Management's Open Text position peaked at $627K in Q2 2023.
280 funds tracked by Wall St. Rank held Open Text as of Q3 2024.

Based on Brevan Howard Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.