Holocene Advisors’s Open Text OTEX Stock Holding History

Holocene 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
2024 Q1	–	Sell	-47,825	Closed	-$2.01M	–	832
2023 Q4	$2.01M	Buy	+47,825	New	+$1.8M	0.01%	534

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Holocene Advisors's OTEX Position: Q1 2024 in Review

Holocene Advisors sold out of Open Text (OTEX) in Q1 2024, closing a stake of 47,825 shares — an estimated $2.01M sold.

Holocene Advisors first reported a position in OTEX in Q4 2023 and held it in 1 quarter. The position peaked at $2.01M in Q4 2023. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

Holocene Advisors reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
Holocene Advisors sold 47,825 Open Text shares in Q1 2024, an estimated $2.01M.
Holocene Advisors first reported a position in Open Text in Q4 2023 and held it in 1 quarter.
Holocene Advisors's Open Text position peaked at $2.01M in Q4 2023.
274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.