Quadrature Capital’s Open Text OTEX Stock Holding History

Quadrature Capital’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	-35,000	Closed	-$1.47M	–	1004
2020 Q3	$1.47M	Buy	+35,000	New	+$1.53M	0.08%	264
2020 Q2	–	Sell	-26,600	Closed	-$923K	–	759
2020 Q1	$923K	Buy	+26,600	New	+$1.13M	0.22%	137
2019 Q3	–	Sell	-371,020	Closed	-$15.3M	–	640
2019 Q2	$15.3M	Buy	+371,020	New	+$14.8M	1.01%	24
2018 Q1	–	Sell	-76,907	Closed	-$2.75M	–	722
2017 Q4	$2.75M	Sell	76,907 -8,267	-10%	-$276K	0.24%	112
2017 Q3	$2.76M	Sell	85,174 -83,943	-50%	-$2.72M	0.35%	70
2017 Q2	$5.32M	Buy	169,117 +155,933	+1,183%	+$5.14M	0.41%	57
2017 Q1	$447K	Buy	+13,184	New	+$438K	0.03%	437
2016 Q4	–	Sell	-101,928	Closed	-$3.29M	–	748
2016 Q3	$3.29M	Buy	101,928 +33,466	+49%	+$1.05M	0.29%	86
2016 Q2	$2.02M	Buy	+68,462	New	+$1.94M	0.15%	157

Other funds holding OTEX

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Mackenzie Financial

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

Manulife (Manufacturers Life Insurance)

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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