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Harbour Capital Advisors’s Open Text OTEX Stock Holding History

Harbour Capital Advisors’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
2018
Q1 		– Sell
-7,200
Closed -$257K – 271
2017
Q4 		$257K Sell
7,200
-400
-5% -$13.3K 0.11% 214
2017
Q3 		$245K Buy
+7,600
New +$246K 0.11% 215

Other funds holding OTEX

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
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 $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harbour Capital Advisors's OTEX Position: Q1 2018 in Review

Harbour Capital Advisors sold out of Open Text (OTEX) in Q1 2018, closing a stake of 7,200 shares — an estimated $257K sold.

Harbour Capital Advisors first reported a position in OTEX in Q3 2017 and held it in 2 quarters. The position peaked at $257K in Q4 2017. 262 funds tracked by Wall St. Rank hold OTEX as of Q1 2018.

  • Harbour Capital Advisors reported no remaining Open Text position as of Q1 2018 after selling out during the quarter.
  • Harbour Capital Advisors sold 7,200 Open Text shares in Q1 2018, an estimated $257K.
  • Harbour Capital Advisors first reported a position in Open Text in Q3 2017 and held it in 2 quarters.
  • Harbour Capital Advisors's Open Text position peaked at $257K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Open Text as of Q1 2018.

Based on Harbour Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.