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Cinctive Capital Management’s Open Text OTEX Stock Holding History

Cinctive 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
2021
Q4 		– Sell
-100,008
Closed -$4.87M – 628
2021
Q3 		$4.87M Sell
100,008
-165,680
-62% -$8.64M 0.24% 140
2021
Q2 		$13.5M Buy
+265,688
New +$12.8M 0.63% 23

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Fidelity Investments
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BGC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cinctive Capital Management's OTEX Position: Q4 2021 in Review

Cinctive Capital Management sold out of Open Text (OTEX) in Q4 2021, closing a stake of 100,008 shares — an estimated $4.87M sold.

Cinctive Capital Management first reported a position in OTEX in Q2 2021 and held it in 2 quarters. The position peaked at $13.5M in Q2 2021. 293 funds tracked by Wall St. Rank hold OTEX as of Q4 2021.

  • Cinctive Capital Management reported no remaining Open Text position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 100,008 Open Text shares in Q4 2021, an estimated $4.87M.
  • Cinctive Capital Management first reported a position in Open Text in Q2 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Open Text position peaked at $13.5M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Open Text as of Q4 2021.

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