Quantitative Investment Management’s Open Text OTEX Stock Holding History

Quantitative Investment 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
2021 Q3	–	Sell	-5,252	Closed	-$266K	–	521
2021 Q2	$266K	Buy	+5,252	New	+$254K	0.02%	340
2020 Q1	–	Sell	-28,102	Closed	-$1.24M	–	747
2019 Q4	$1.24M	Buy	+28,102	New	+$1.18M	0.04%	408
2019 Q3	–	Sell	-42,840	Closed	-$1.76M	–	729
2019 Q2	$1.76M	Buy	42,840 +29,140	+213%	+$1.16M	0.07%	308
2019 Q1	$526K	Buy	+13,700	New	+$501K	0.03%	491
2018 Q4	–	Sell	-9,100	Closed	-$346K	–	760
2018 Q3	$346K	Sell	9,100 -15,300	-63%	-$584K	0.01%	490
2018 Q2	$858K	Sell	24,400 -46,200	-65%	-$1.62M	0.02%	520
2018 Q1	$2.46M	Buy	70,600 +36,000	+104%	+$1.26M	0.04%	417
2017 Q4	$1.23M	Buy	+34,600	New	+$1.15M	0.02%	579
2017 Q2	–	Sell	-106,200	Closed	-$3.61M	–	843
2017 Q1	$3.61M	Buy	106,200 +42,000	+65%	+$1.4M	0.05%	381
2016 Q4	$1.98M	Buy	+64,200	New	+$2M	0.05%	487
2016 Q3	–	Sell	-9,200	Closed	-$272K	–	821
2016 Q2	$272K	Sell	9,200 -2,600	-22%	-$73.6K	0.01%	644
2016 Q1	$305K	Buy	+11,800	New	+$284K	0.01%	632
2015 Q3	–	Sell	-20,000	Closed	-$405K	–	765
2015 Q2	$405K	Buy	+20,000	New	+$482K	0.06%	268

Other funds holding OTEX

JFL

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

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

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

BGC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Quantitative Investment Management's OTEX Position: Q3 2021 in Review

Quantitative Investment Management sold out of Open Text (OTEX) in Q3 2021, closing a stake of 5,252 shares — an estimated $266K sold.

Quantitative Investment Management first reported a position in OTEX in Q2 2015 and held it in 13 quarters. The position peaked at $3.61M in Q1 2017. 293 funds tracked by Wall St. Rank hold OTEX as of Q3 2021.

Quantitative Investment Management reported no remaining Open Text position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 5,252 Open Text shares in Q3 2021, an estimated $266K.
Quantitative Investment Management first reported a position in Open Text in Q2 2015 and held it in 13 quarters.
Quantitative Investment Management's Open Text position peaked at $3.61M in Q1 2017.
293 funds tracked by Wall St. Rank held Open Text as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.