Praesidium Investment Management Company’s Open Text OTEX Stock Holding History

Praesidium Investment Management Company’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
2020 Q4	–	Sell	-1,787,734	Closed	-$75.5M	–	16
2020 Q3	$75.5M	Sell	1,787,734 -1,762,068	-50%	-$77.1M	4.51%	11
2020 Q2	$151M	Sell	3,549,802 -583,167	-14%	-$23.1M	9.8%	4
2020 Q1	$144M	Buy	4,132,969 +560,689	+16%	+$23.8M	11.67%	3
2019 Q4	$157M	Sell	3,572,280 -102,680	-3%	-$4.32M	9.74%	5
2019 Q3	$150M	Buy	3,674,960 +42,877	+1%	+$1.75M	9.84%	4
2019 Q2	$150M	Sell	3,632,083 -619,932	-15%	-$24.7M	9.32%	5
2019 Q1	$163M	Buy	4,252,015 +76,389	+2%	+$2.79M	10.85%	4
2018 Q4	$136M	Buy	4,175,626 +37,599	+0.9%	+$1.27M	11.41%	3
2018 Q3	$157M	Buy	4,138,027 +326,620	+9%	+$12.5M	10.97%	3
2018 Q2	$134M	Buy	3,811,407 +288,816	+8%	+$10.1M	10.09%	4
2018 Q1	$123M	Buy	3,522,591 +872,872	+33%	+$30.5M	10.08%	3
2017 Q4	$94.5M	Sell	2,649,719 -21,079	-0.8%	-$703K	7.32%	7
2017 Q3	$86.2M	Sell	2,670,798 -65,166	-2%	-$2.11M	7.04%	7
2017 Q2	$86.3M	Sell	2,735,964 -9,149	-0.3%	-$302K	6.84%	9
2017 Q1	$93.4M	Sell	2,745,113 -141,547	-5%	-$4.71M	7.62%	7
2016 Q4	$89.2M	Sell	2,886,660 -58,580	-2%	-$1.83M	7.23%	7
2016 Q3	$95.5M	Sell	2,945,240 -526,812	-15%	-$16.5M	8.09%	6
2016 Q2	$103M	Sell	3,472,052 -267,042	-7%	-$7.56M	8.96%	4
2016 Q1	$96.8M	Sell	3,739,094 -186,360	-5%	-$4.49M	8.63%	6
2015 Q4	$94.1M	Buy	3,925,454 +1,469,332	+60%	+$34.6M	8.65%	4
2015 Q3	$55M	Buy	2,456,122 +1,140,358	+87%	+$24.7M	5.12%	11
2015 Q2	$26.7M	Sell	1,315,764 -116,998	-8%	-$2.82M	2.25%	15
2015 Q1	$37.9M	Buy	1,432,762 +2,326	+0.2%	+$66.5K	3.03%	13
2014 Q4	$41.7M	Sell	1,430,436 -1,302,884	-48%	-$37M	3.9%	12
2014 Q3	$75.7M	Sell	2,733,320 -1,761,382	-39%	-$47M	6.91%	7
2014 Q2	$108M	Sell	4,494,702 -58,410	-1%	-$1.38M	9.68%	5
2014 Q1	$109M	Sell	4,553,112 -2,116,012	-32%	-$51.4M	10.01%	3
2013 Q4	$153M	Sell	6,669,124 -28,908	-0.4%	-$597K	12.16%	2
2013 Q3	$125M	Sell	6,698,032 -257,232	-4%	-$4.51M	10.45%	2
2013 Q2	$119M	Buy	+6,955,264	New	+$114M	11.5%	2

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Praesidium Investment Management Company's OTEX Position: Q4 2020 in Review

Praesidium Investment Management Company sold out of Open Text (OTEX) in Q4 2020, closing a stake of 1,787,734 shares — an estimated $75.5M sold.

Praesidium Investment Management Company first reported a position in OTEX in Q2 2013 and held it in 30 quarters. The position peaked at $163M in Q1 2019. 279 funds tracked by Wall St. Rank hold OTEX as of Q4 2020.

Praesidium Investment Management Company reported no remaining Open Text position as of Q4 2020 after selling out during the quarter.
Praesidium Investment Management Company sold 1,787,734 Open Text shares in Q4 2020, an estimated $75.5M.
Praesidium Investment Management Company first reported a position in Open Text in Q2 2013 and held it in 30 quarters.
Praesidium Investment Management Company's Open Text position peaked at $163M in Q1 2019.
279 funds tracked by Wall St. Rank held Open Text as of Q4 2020.

Based on Praesidium Investment Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.