CSS LLC’s Open Text OTEX Stock Holding History

CSS LLC’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 Q3	–	Sell	-3,200	Closed	-$132K	–	746
2019 Q2	$132K	Buy	+3,200	New	+$127K	0.01%	536

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 $70.2B AUM 30.95% 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

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

BGC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CSS LLC's OTEX Position: Q3 2019 in Review

CSS LLC sold out of Open Text (OTEX) in Q3 2019, closing a stake of 3,200 shares — an estimated $132K sold.

CSS LLC first reported a position in OTEX in Q2 2019 and held it in 1 quarter. The position peaked at $132K in Q2 2019. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

CSS LLC reported no remaining Open Text position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 3,200 Open Text shares in Q3 2019, an estimated $132K.
CSS LLC first reported a position in Open Text in Q2 2019 and held it in 1 quarter.
CSS LLC's Open Text position peaked at $132K in Q2 2019.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.