Laurion Capital Management’s Open Text OTEX Stock Holding History

Laurion 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 Q3	–	Sell	-8,356	Closed	-$355K	–	1068
2020 Q2	$355K	Buy	+8,356	New	+$331K	﹤0.01%	690
2019 Q4	–	Sell	-8,761	Closed	-$358K	–	1135
2019 Q3	$358K	Sell	8,761 -32,566	-79%	-$1.33M	﹤0.01%	835
2019 Q2	$1.7M	Buy	+41,327	New	+$1.64M	0.02%	468

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Laurion Capital Management's OTEX Position: Q3 2020 in Review

Laurion Capital Management sold out of Open Text (OTEX) in Q3 2020, closing a stake of 8,356 shares — an estimated $355K sold.

Laurion Capital Management first reported a position in OTEX in Q2 2019 and held it in 3 quarters. The position peaked at $1.7M in Q2 2019. 284 funds tracked by Wall St. Rank hold OTEX as of Q3 2020.

Laurion Capital Management reported no remaining Open Text position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 8,356 Open Text shares in Q3 2020, an estimated $355K.
Laurion Capital Management first reported a position in Open Text in Q2 2019 and held it in 3 quarters.
Laurion Capital Management's Open Text position peaked at $1.7M in Q2 2019.
284 funds tracked by Wall St. Rank held Open Text as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.