RegentAtlantic Capital’s Open Text OTEX Stock Holding History

RegentAtlantic 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
2022 Q2	–	Sell	-6,232	Closed	-$264K	–	698
2022 Q1	$264K	Sell	6,232 -1,691	-21%	-$75.1K	0.01%	599
2021 Q4	$376K	Sell	7,923 -728	-8%	-$35.8K	0.01%	519
2021 Q3	$422K	Sell	8,651 -1,150	-12%	-$60K	0.01%	482
2021 Q2	$498K	Sell	9,801 -1,246	-11%	-$60.2K	0.02%	427
2021 Q1	$527K	Sell	11,047 -1,451	-12%	-$67.9K	0.02%	375
2020 Q4	$568K	Sell	12,498 -1,490	-11%	-$63.7K	0.02%	320
2020 Q3	$591K	Buy	13,988 +5,827	+71%	+$255K	0.03%	298
2020 Q2	$347K	Sell	8,161 -269	-3%	-$10.7K	0.02%	365
2020 Q1	$294K	Sell	8,430 -73	-0.9%	-$3.09K	0.02%	336
2019 Q4	$375K	Buy	+8,503	New	+$357K	0.02%	351

Other funds holding OTEX

JFL

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RegentAtlantic Capital's OTEX Position: Q2 2022 in Review

RegentAtlantic Capital sold out of Open Text (OTEX) in Q2 2022, closing a stake of 6,232 shares — an estimated $264K sold.

RegentAtlantic Capital first reported a position in OTEX in Q4 2019 and held it in 10 quarters. The position peaked at $591K in Q3 2020. 279 funds tracked by Wall St. Rank hold OTEX as of Q2 2022.

RegentAtlantic Capital reported no remaining Open Text position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 6,232 Open Text shares in Q2 2022, an estimated $264K.
RegentAtlantic Capital first reported a position in Open Text in Q4 2019 and held it in 10 quarters.
RegentAtlantic Capital's Open Text position peaked at $591K in Q3 2020.
279 funds tracked by Wall St. Rank held Open Text as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.