Prelude Capital Management’s Open Text OTEX Stock Holding History

Prelude Capital Management’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	-933	Closed	-$36K	–	2029
2019 Q1	$36K	Sell	933 -833	-47%	-$30.5K	﹤0.01%	1211
2018 Q4	$58K	Buy	+1,766	New	+$59.7K	﹤0.01%	1080
2016 Q4	–	Sell	-1,004	Closed	-$33K	–	1722
2016 Q3	$33K	Hold	1,004	–	–	﹤0.01%	1192
2016 Q2	$30K	Buy	+1,004	New	+$28.4K	﹤0.01%	1164
2016 Q1	–	Sell	-780	Closed	-$19K	–	1449
2015 Q4	$19K	Sell	780 -2,820	-78%	-$66.5K	﹤0.01%	1200
2015 Q3	$81K	Buy	3,600 +2,900	+414%	+$62.7K	0.01%	904
2015 Q2	$14K	Sell	700 -2,100	-75%	-$50.6K	﹤0.01%	1521
2015 Q1	$74K	Sell	2,800 -4,552	-62%	-$130K	0.01%	1138
2014 Q4	$214K	Buy	7,352 +2,890	+65%	+$82K	0.03%	615
2014 Q3	$124K	Buy	4,462 +2,662	+148%	+$71.1K	0.02%	988
2014 Q2	$43K	Sell	1,800 -1,596	-47%	-$37.8K	0.01%	1421
2014 Q1	$81K	Sell	3,396 -3,632	-52%	-$88.1K	0.01%	1112
2013 Q4	$162K	Buy	7,028 +4,028	+134%	+$83.2K	0.03%	679
2013 Q3	$56K	Buy	+3,000	New	+$52.6K	0.01%	916

Other funds holding OTEX

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Prelude Capital Management's OTEX Position: Q2 2019 in Review

Prelude Capital Management sold out of Open Text (OTEX) in Q2 2019, closing a stake of 933 shares — an estimated $36K sold.

Prelude Capital Management first reported a position in OTEX in Q3 2013 and held it in 14 quarters. The position peaked at $214K in Q4 2014. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

Prelude Capital Management reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 933 Open Text shares in Q2 2019, an estimated $36K.
Prelude Capital Management first reported a position in Open Text in Q3 2013 and held it in 14 quarters.
Prelude Capital Management's Open Text position peaked at $214K in Q4 2014.
297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.