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Pearl River Capital’s Open Text OTEX Stock Holding History

Pearl River 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
Q3 		– Sell
-11,383
Closed -$473K – 579
2023
Q2 		$473K Buy
+11,383
New +$457K 0.08% 329

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Fidelity Investments
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Mackenzie Financial
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BGC
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pearl River Capital's OTEX Position: Q3 2023 in Review

Pearl River Capital sold out of Open Text (OTEX) in Q3 2023, closing a stake of 11,383 shares — an estimated $473K sold.

Pearl River Capital first reported a position in OTEX in Q2 2023 and held it in 1 quarter. The position peaked at $473K in Q2 2023. 258 funds tracked by Wall St. Rank hold OTEX as of Q3 2023.

  • Pearl River Capital reported no remaining Open Text position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 11,383 Open Text shares in Q3 2023, an estimated $473K.
  • Pearl River Capital first reported a position in Open Text in Q2 2023 and held it in 1 quarter.
  • Pearl River Capital's Open Text position peaked at $473K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.