Malaga Cove Capital’s Open Text OTEX Stock Holding History

Malaga Cove Capital’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
2023 Q1	–	Sell	-8,523	Closed	-$253K	–	165
2022 Q4	$253K	Sell	8,523 -423	-5%	-$12K	0.14%	141
2022 Q3	$237K	Buy	8,946 +350	+4%	+$12.4K	0.14%	145
2022 Q2	$322K	Hold	8,596	–	–	0.18%	120
2022 Q1	$364K	Sell	8,596 -668	-7%	-$29.7K	0.17%	132
2021 Q4	$440K	Sell	9,264 -57	-0.6%	-$2.8K	0.17%	145
2021 Q3	$454K	Hold	9,321	–	–	0.19%	140
2021 Q2	$474K	Buy	+9,321	New	+$451K	0.2%	134

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BGC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Malaga Cove Capital's OTEX Position: Q1 2023 in Review

Malaga Cove Capital sold out of Open Text (OTEX) in Q1 2023, closing a stake of 8,523 shares — an estimated $253K sold.

Malaga Cove Capital first reported a position in OTEX in Q2 2021 and held it in 7 quarters. The position peaked at $474K in Q2 2021. 248 funds tracked by Wall St. Rank hold OTEX as of Q1 2023.

Malaga Cove Capital reported no remaining Open Text position as of Q1 2023 after selling out during the quarter.
Malaga Cove Capital sold 8,523 Open Text shares in Q1 2023, an estimated $253K.
Malaga Cove Capital first reported a position in Open Text in Q2 2021 and held it in 7 quarters.
Malaga Cove Capital's Open Text position peaked at $474K in Q2 2021.
248 funds tracked by Wall St. Rank held Open Text as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.