JCM
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JS Capital Management’s Open Text OTEX Stock Holding History

JS 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
2020
Q2 		– Sell
-11,900
Closed -$416K – 195
2020
Q1 		$416K Buy
+11,900
New +$504K 0.05% 56

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

JS Capital Management's OTEX Position: Q2 2020 in Review

JS Capital Management sold out of Open Text (OTEX) in Q2 2020, closing a stake of 11,900 shares — an estimated $416K sold.

JS Capital Management first reported a position in OTEX in Q1 2020 and held it in 1 quarter. The position peaked at $416K in Q1 2020. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

  • JS Capital Management reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
  • JS Capital Management sold 11,900 Open Text shares in Q2 2020, an estimated $416K.
  • JS Capital Management first reported a position in Open Text in Q1 2020 and held it in 1 quarter.
  • JS Capital Management's Open Text position peaked at $416K in Q1 2020.
  • 286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.