Ergoteles’s Open Text OTEX Stock Holding History

Ergoteles’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 Q3	–	Sell	-7,067	Closed	-$294K	–	599
2023 Q2	$294K	Buy	+7,067	New	+$284K	0.01%	772
2022 Q2	–	Sell	-14,000	Closed	-$594K	–	1906
2022 Q1	$594K	Sell	14,000 -33,162	-70%	-$1.47M	0.02%	610
2021 Q4	$2.24M	Buy	+47,162	New	+$2.32M	0.09%	236
2021 Q3	–	Sell	-5,700	Closed	-$290K	–	1556
2021 Q2	$290K	Buy	+5,700	New	+$276K	0.01%	1088

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ergoteles's OTEX Position: Q3 2023 in Review

Ergoteles sold out of Open Text (OTEX) in Q3 2023, closing a stake of 7,067 shares — an estimated $294K sold.

Ergoteles first reported a position in OTEX in Q2 2021 and held it in 4 quarters. The position peaked at $2.24M in Q4 2021. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

Ergoteles reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 7,067 Open Text shares in Q3 2023, an estimated $294K.
Ergoteles first reported a position in Open Text in Q2 2021 and held it in 4 quarters.
Ergoteles's Open Text position peaked at $2.24M in Q4 2021.
258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.