NewGen Asset Management’s Open Text OTEX Stock Holding History

NewGen Asset 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
2024 Q2	–	Sell	-285,345	Closed	-$11.1M	–	37
2024 Q1	$11.1M	Sell	285,345 -136,655	-32%	-$5.5M	4.74%	8
2023 Q4	$17.7M	Sell	422,000 -92,500	-18%	-$3.47M	9.09%	2
2023 Q3	$18.1M	Sell	514,500 -59,900	-10%	-$2.34M	12.84%	1
2023 Q2	$23.9M	Buy	574,400 +5,000	+0.9%	+$201K	13.15%	1
2023 Q1	$22M	Buy	569,400 +274,400	+93%	+$9.48M	8.48%	2
2022 Q4	$8.74M	Buy	+295,000	New	+$8.37M	4.4%	9

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NewGen Asset Management's OTEX Position: Q2 2024 in Review

NewGen Asset Management sold out of Open Text (OTEX) in Q2 2024, closing a stake of 285,345 shares — an estimated $11.1M sold.

NewGen Asset Management first reported a position in OTEX in Q4 2022 and held it in 6 quarters. The position peaked at $23.9M in Q2 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

NewGen Asset Management reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
NewGen Asset Management sold 285,345 Open Text shares in Q2 2024, an estimated $11.1M.
NewGen Asset Management first reported a position in Open Text in Q4 2022 and held it in 6 quarters.
NewGen Asset Management's Open Text position peaked at $23.9M in Q2 2023.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on NewGen Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.