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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
Q1 		– Sell
-149,920
Closed -$6.33M – 337
2023
Q4 		$6.33M Buy
+149,920
New +$5.63M 0.93% 33

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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.