Polar Asset Management Partners’s Open Text OTEX Stock Holding History

Polar Asset Management Partners’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	-45,000	Closed	-$1.75M	–	795
2024 Q1	$1.75M	Sell	45,000 -7,500	-14%	-$302K	0.03%	374
2023 Q4	$2.21M	Buy	52,500 +37,500	+250%	+$1.41M	0.04%	361
2023 Q3	$527K	Buy	+15,000	New	+$587K	0.01%	494
2023 Q2	–	Sell	-10,000	Closed	-$385K	–	1041
2023 Q1	$385K	Sell	10,000 -25,000	-71%	-$864K	0.01%	614
2022 Q4	$1.04M	Buy	+35,000	New	+$992K	0.01%	685
2019 Q1	–	Sell	-15,800	Closed	-$578K	–	385
2018 Q4	$515K	Buy	+15,800	New	+$534K	0.01%	263

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

Polar Asset Management Partners's OTEX Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Open Text (OTEX) in Q2 2024, closing a stake of 45,000 shares — an estimated $1.75M sold.

Polar Asset Management Partners first reported a position in OTEX in Q4 2018 and held it in 6 quarters. The position peaked at $2.21M in Q4 2023. 250 funds tracked by Wall St. Rank hold OTEX as of Q2 2024.

Polar Asset Management Partners reported no remaining Open Text position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 45,000 Open Text shares in Q2 2024, an estimated $1.75M.
Polar Asset Management Partners first reported a position in Open Text in Q4 2018 and held it in 6 quarters.
Polar Asset Management Partners's Open Text position peaked at $2.21M in Q4 2023.
250 funds tracked by Wall St. Rank held Open Text as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.