ClariVest Asset Management’s Open Text OTEX Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-70,570	Closed	-$2.72M	–	728
2023 Q1	$2.72M	Buy	70,570 +250	+0.4%	+$8.64K	0.12%	141
2022 Q4	$2.08M	Sell	70,320 -1,150	-2%	-$32.6K	0.1%	159
2022 Q3	$1.9M	Sell	71,470 -1,330	-2%	-$47K	0.09%	170
2022 Q2	$2.75M	Sell	72,800 -1,770	-2%	-$70.1K	0.12%	147
2022 Q1	$3.17M	Sell	74,570 -7,890	-10%	-$350K	0.12%	163
2021 Q4	$3.92M	Sell	82,460 -18,630	-18%	-$916K	0.12%	162
2021 Q3	$4.93M	Buy	+101,090	New	+$5.27M	0.16%	138

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

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

BGC

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ClariVest Asset Management's OTEX Position: Q2 2023 in Review

ClariVest Asset Management sold out of Open Text (OTEX) in Q2 2023, closing a stake of 70,570 shares — an estimated $2.72M sold.

ClariVest Asset Management first reported a position in OTEX in Q3 2021 and held it in 7 quarters. The position peaked at $4.93M in Q3 2021. 280 funds tracked by Wall St. Rank hold OTEX as of Q2 2023.

ClariVest Asset Management reported no remaining Open Text position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 70,570 Open Text shares in Q2 2023, an estimated $2.72M.
ClariVest Asset Management first reported a position in Open Text in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Open Text position peaked at $4.93M in Q3 2021.
280 funds tracked by Wall St. Rank held Open Text as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.