ECM
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Element Capital Management’s Open Text OTEX Stock Holding History

Element 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
2019
Q2 		– Sell
-93,887
Closed -$3.61M – 585
2019
Q1 		$3.61M Buy
93,887
+35,023
+59% +$1.28M 0.11% 150
2018
Q4 		$1.92M Buy
58,864
+20,713
+54% +$700K 0.05% 228
2018
Q3 		$1.45M Buy
+38,151
New +$1.46M 0.03% 315

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Element Capital Management's OTEX Position: Q2 2019 in Review

Element Capital Management sold out of Open Text (OTEX) in Q2 2019, closing a stake of 93,887 shares — an estimated $3.61M sold.

Element Capital Management first reported a position in OTEX in Q3 2018 and held it in 3 quarters. The position peaked at $3.61M in Q1 2019. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

  • Element Capital Management reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 93,887 Open Text shares in Q2 2019, an estimated $3.61M.
  • Element Capital Management first reported a position in Open Text in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Open Text position peaked at $3.61M in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.