Proficio Capital Partners’s Open Text OTEX Stock Holding History

Proficio Capital 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 Q3	–	Sell	-56	Closed	-$2K	–	1103
2019 Q2	$2K	Buy	+56	New	+$2.23K	﹤0.01%	1571
2019 Q1	–	Sell	-180	Closed	-$6K	–	1749
2018 Q4	$6K	Sell	180 -146	-45%	-$4.93K	﹤0.01%	835
2018 Q3	$12K	Sell	326 -40	-11%	-$1.53K	﹤0.01%	761
2018 Q2	$13K	Hold	366	–	–	0.01%	749
2018 Q1	$13K	Buy	366 +223	+156%	+$7.78K	﹤0.01%	734
2017 Q4	$5K	Buy	143 +56	+64%	+$1.87K	﹤0.01%	978
2017 Q3	$3K	Hold	87	–	–	﹤0.01%	1041
2017 Q2	$3K	Sell	87 -64	-42%	-$2.11K	﹤0.01%	1052
2017 Q1	$5K	Buy	151 +85	+129%	+$2.83K	﹤0.01%	994
2016 Q4	$2K	Buy	+66	New	+$2.06K	﹤0.01%	927

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 $70.2B AUM 30.95% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Proficio Capital Partners's OTEX Position: Q3 2019 in Review

Proficio Capital Partners sold out of Open Text (OTEX) in Q3 2019, closing a stake of 56 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in OTEX in Q4 2016 and held it in 10 quarters. The position peaked at $13K in Q2 2018. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Proficio Capital Partners reported no remaining Open Text position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 56 Open Text shares in Q3 2019, an estimated $2K.
Proficio Capital Partners first reported a position in Open Text in Q4 2016 and held it in 10 quarters.
Proficio Capital Partners's Open Text position peaked at $13K in Q2 2018.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.