HBK Investments’s Open Text OTEX Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-13,240	Closed	-$509K	–	924
2019 Q1	$509K	Sell	13,240 -8,767	-40%	-$321K	0.01%	821
2018 Q4	$717K	Sell	22,007 -10,493	-32%	-$354K	0.01%	786
2018 Q3	$1.24M	Buy	+32,500	New	+$1.24M	0.01%	661
2018 Q2	–	Sell	-11,300	Closed	-$393K	–	1125
2018 Q1	$393K	Buy	+11,300	New	+$394K	﹤0.01%	811
2017 Q4	–	Sell	-20,800	Closed	-$672K	–	1084
2017 Q3	$672K	Buy	20,800 +5,200	+33%	+$168K	﹤0.01%	727
2017 Q2	$492K	Buy	15,600 +5,700	+58%	+$188K	﹤0.01%	723
2017 Q1	$337K	Buy	+9,900	New	+$329K	﹤0.01%	575
2016 Q4	–	Sell	-15,600	Closed	-$506K	–	843
2016 Q3	$506K	Sell	15,600 -7,000	-31%	-$219K	﹤0.01%	639
2016 Q2	$669K	Sell	22,600 -11,234	-33%	-$318K	﹤0.01%	669
2016 Q1	$876K	Buy	+33,834	New	+$815K	0.01%	628
2015 Q4	–	Sell	-10,758	Closed	-$241K	–	1080
2015 Q3	$241K	Sell	10,758 -7,042	-40%	-$152K	﹤0.01%	905
2015 Q2	$361K	Sell	17,800 -1,400	-7%	-$33.7K	﹤0.01%	794
2015 Q1	$508K	Buy	+19,200	New	+$549K	﹤0.01%	733

Other funds holding OTEX

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

BGC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

HBK Investments's OTEX Position: Q2 2019 in Review

HBK Investments sold out of Open Text (OTEX) in Q2 2019, closing a stake of 13,240 shares — an estimated $509K sold.

HBK Investments first reported a position in OTEX in Q1 2015 and held it in 13 quarters. The position peaked at $1.24M in Q3 2018. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

HBK Investments reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 13,240 Open Text shares in Q2 2019, an estimated $509K.
HBK Investments first reported a position in Open Text in Q1 2015 and held it in 13 quarters.
HBK Investments's Open Text position peaked at $1.24M in Q3 2018.
297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.