K2 Principal Fund’s Open Text OTEX Stock Holding History

K2 Principal Fund’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	-22,300	Closed	-$937K	–	275
2023 Q4	$937K	Buy	+22,300	New	+$837K	0.12%	125

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

K2 Principal Fund's OTEX Position: Q1 2024 in Review

K2 Principal Fund sold out of Open Text (OTEX) in Q1 2024, closing a stake of 22,300 shares — an estimated $937K sold.

K2 Principal Fund first reported a position in OTEX in Q4 2023 and held it in 1 quarter. The position peaked at $937K in Q4 2023. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

K2 Principal Fund reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 22,300 Open Text shares in Q1 2024, an estimated $937K.
K2 Principal Fund first reported a position in Open Text in Q4 2023 and held it in 1 quarter.
K2 Principal Fund's Open Text position peaked at $937K in Q4 2023.
274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.