Clark Capital Management Group’s Open Text OTEX Stock Holding History

Clark Capital Management 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
2019 Q4	–	Sell	-415,915	Closed	-$17M	–	337
2019 Q3	$17M	Sell	415,915 -274,403	-40%	-$11.2M	0.39%	107
2019 Q2	$28.4M	Buy	690,318 +136,281	+25%	+$5.42M	0.6%	60
2019 Q1	$21.3M	Buy	+554,037	New	+$20.3M	0.51%	77
2018 Q2	–	Sell	-426,280	Closed	-$14.8M	–	303
2018 Q1	$14.8M	Buy	+426,280	New	+$14.9M	0.46%	88
2016 Q3	–	Sell	-157,862	Closed	-$4.67M	–	322
2016 Q2	$4.67M	Buy	157,862 +37,286	+31%	+$1.06M	0.3%	96
2016 Q1	$3.12M	Buy	120,576 +24,768	+26%	+$597K	0.24%	111
2015 Q4	$2.3M	Buy	+95,808	New	+$2.26M	0.19%	122
2015 Q1	–	Sell	-30,914	Closed	-$901K	–	351
2014 Q4	$901K	Buy	30,914 +5,032	+19%	+$143K	0.08%	148
2014 Q3	$717K	Buy	25,882 +3,976	+18%	+$106K	0.06%	153
2014 Q2	$525K	Buy	21,906 +3,094	+16%	+$73.3K	0.04%	198
2014 Q1	$449K	Buy	+18,812	New	+$457K	0.04%	212

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 $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Clark Capital Management Group's OTEX Position: Q4 2019 in Review

Clark Capital Management Group sold out of Open Text (OTEX) in Q4 2019, closing a stake of 415,915 shares — an estimated $17M sold.

Clark Capital Management Group first reported a position in OTEX in Q1 2014 and held it in 11 quarters. The position peaked at $28.4M in Q2 2019. 289 funds tracked by Wall St. Rank hold OTEX as of Q4 2019.

Clark Capital Management Group reported no remaining Open Text position as of Q4 2019 after selling out during the quarter.
Clark Capital Management Group sold 415,915 Open Text shares in Q4 2019, an estimated $17M.
Clark Capital Management Group first reported a position in Open Text in Q1 2014 and held it in 11 quarters.
Clark Capital Management Group's Open Text position peaked at $28.4M in Q2 2019.
289 funds tracked by Wall St. Rank held Open Text as of Q4 2019.

Based on Clark Capital Management Group's 13F filing for Q4 2019, filed 27 Jan 2020.