Genus Capital Management’s Open Text OTEX Stock Holding History

Genus 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 Q2	–	Sell	-6,690	Closed	-$260K	–	333
2024 Q1	$260K	Buy	+6,690	New	+$269K	0.03%	180
2023 Q4	–	Sell	-299,113	Closed	-$11.2M	–	326
2023 Q3	$10.5M	Sell	299,113 -78,870	-21%	-$3.09M	1.66%	16
2023 Q2	$15.7M	Buy	+377,983	New	+$15.2M	2.32%	6

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Genus Capital Management's OTEX Position: Q2 2024 in Review

Genus Capital Management sold out of Open Text (OTEX) in Q2 2024, closing a stake of 6,690 shares — an estimated $260K sold.

Genus Capital Management first reported a position in OTEX in Q2 2023 and held it in 3 quarters. The position peaked at $15.7M in Q2 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Genus Capital Management reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Genus Capital Management sold 6,690 Open Text shares in Q2 2024, an estimated $260K.
Genus Capital Management first reported a position in Open Text in Q2 2023 and held it in 3 quarters.
Genus Capital Management's Open Text position peaked at $15.7M in Q2 2023.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.