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Calton & Associates’s Open Text OTEX Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-1,501
Closed -$51K – 985
2017
Q4 		$51K Buy
+1,501
New +$50.1K 0.01% 677

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Calton & Associates's OTEX Position: Q1 2018 in Review

Calton & Associates sold out of Open Text (OTEX) in Q1 2018, closing a stake of 1,501 shares — an estimated $51K sold.

Calton & Associates first reported a position in OTEX in Q4 2017 and held it in 1 quarter. The position peaked at $51K in Q4 2017. 262 funds tracked by Wall St. Rank hold OTEX as of Q1 2018.

  • Calton & Associates reported no remaining Open Text position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,501 Open Text shares in Q1 2018, an estimated $51K.
  • Calton & Associates first reported a position in Open Text in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Open Text position peaked at $51K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Open Text as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.