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ExodusPoint Capital Management’s Open Text OTEX Stock Holding History

ExodusPoint 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
2024
Q4 		– Sell
-58,848
Closed -$1.96M – 1931
2024
Q3 		$1.96M Buy
+58,848
New +$1.85M 0.02% 741
2024
Q2 		– Sell
-14,998
Closed -$582K – 1875
2024
Q1 		$582K Buy
+14,998
New +$603K 0.01% 1106
2023
Q2 		– Sell
-8,819
Closed -$340K – 2156
2023
Q1 		$340K Buy
+8,819
New +$305K ﹤0.01% 1442
2022
Q4 		– Sell
-90,492
Closed -$2.39M – 2001
2022
Q3 		$2.39M Buy
+90,492
New +$3.2M 0.03% 711
2022
Q1 		– Sell
-5,200
Closed -$247K – 2557
2021
Q4 		$247K Sell
5,200
-1,607
-24% -$79K ﹤0.01% 1734
2021
Q3 		$332K Buy
+6,807
New +$355K 0.01% 1578
2021
Q1 		– Sell
-13,506
Closed -$614K – 2485
2020
Q4 		$614K Buy
13,506
+3,879
+40% +$166K 0.01% 1119
2020
Q3 		$407K Buy
9,627
+4,183
+77% +$183K 0.01% 1126
2020
Q2 		$231K Buy
+5,444
New +$216K 0.01% 1445

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TCAM
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