Pictet Asset Management (UK)’s Open Text OTEX Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$4.61M	Sell	90,797 -21,438	-19%	-$1.04M	0.01%	870
2021 Q1	$5.36M	Sell	112,235 -2,400	-2%	-$112K	0.01%	822
2020 Q4	$5.21M	Buy	114,635 +9,300	+9%	+$397K	0.01%	806
2020 Q3	$4.45M	Sell	105,335 -4,000	-4%	-$175K	0.01%	748
2020 Q2	$4.64M	Buy	109,335 +4,700	+4%	+$186K	0.01%	705
2020 Q1	$3.65M	Buy	104,635 +4,000	+4%	+$170K	0.01%	721
2019 Q4	$4.43M	Sell	100,635 -7,800	-7%	-$328K	0.01%	787
2019 Q3	$4.42M	Buy	108,435 +1,800	+2%	+$73.4K	0.01%	729
2019 Q2	$4.39M	Buy	106,635 +4,300	+4%	+$171K	0.01%	723
2019 Q1	$3.93M	Sell	102,335 -2,700	-3%	-$98.7K	0.01%	750
2018 Q4	$3.42M	Buy	105,035 +1,200	+1%	+$40.5K	0.01%	742
2018 Q3	$3.95M	Buy	+103,835	New	+$3.96M	0.01%	790

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Pictet Asset Management (UK)'s OTEX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Open Text (OTEX) stake by 19% in Q2 2021, selling an estimated $1.04M and leaving 90,797 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #870.

Pictet Asset Management (UK) first reported a position in OTEX in Q3 2018 and has held it in 12 quarters since. The position peaked at $5.36M in Q1 2021. 276 funds tracked by Wall St. Rank hold OTEX as of Q2 2021.

Pictet Asset Management (UK) held 90,797 shares of Open Text worth $4.61M as of Q2 2021.
Pictet Asset Management (UK) sold 21,438 Open Text shares in Q2 2021, an estimated $1.04M.
Open Text made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #870 holding.
Pictet Asset Management (UK) first reported a position in Open Text in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Open Text position peaked at $5.36M in Q1 2021.
276 funds tracked by Wall St. Rank held Open Text as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.