DC Investments Management’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-6,094
Closed -$259K 229
2020
Q2
$259K Sell
6,094
-3,134
-34% -$124K 0.1% 261
2020
Q1
$322K Buy
9,228
+4,630
+101% +$196K 0.26% 160
2019
Q4
$203K Buy
+4,598
New +$193K 0.16% 230

Other funds holding OTEX

DC Investments Management's OTEX Position: Q3 2020 in Review

DC Investments Management sold out of Open Text (OTEX) in Q3 2020, closing a stake of 6,094 shares — an estimated $259K sold.

DC Investments Management first reported a position in OTEX in Q4 2019 and held it in 3 quarters. The position peaked at $322K in Q1 2020. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

  • DC Investments Management reported no remaining Open Text position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 6,094 Open Text shares in Q3 2020, an estimated $259K.
  • DC Investments Management first reported a position in Open Text in Q4 2019 and held it in 3 quarters.
  • DC Investments Management's Open Text position peaked at $322K in Q1 2020.
  • 284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.