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
2019 Q2	–	Sell	-7,000	Closed	-$269K	–	414
2019 Q1	$269K	Sell	7,000 -1,700	-20%	-$62.2K	0.01%	297
2018 Q4	$284K	Buy	+8,700	New	+$294K	0.01%	283
2018 Q1	–	Sell	-28,000	Closed	-$999K	–	376
2017 Q4	$999K	Buy	+28,000	New	+$934K	0.02%	291

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 $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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.