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Eudaimonia Partners’s Open Text OTEX Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-120
Closed -$6K – 1048
2021
Q1 		$6K Buy
+120
New +$5.61K ﹤0.01% 1291

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Harris Associates
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Royal Bank of Canada
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Eudaimonia Partners's OTEX Position: Q2 2021 in Review

Eudaimonia Partners sold out of Open Text (OTEX) in Q2 2021, closing a stake of 120 shares — an estimated $6K sold.

Eudaimonia Partners first reported a position in OTEX in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 276 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

  • Eudaimonia Partners reported no remaining Open Text position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 120 Open Text shares in Q2 2021, an estimated $6K.
  • Eudaimonia Partners first reported a position in Open Text in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Open Text position peaked at $6K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.