Seven Eight Capital’s Open Text OTEX Stock Holding History

Seven Eight 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
2024 Q1	–	Sell	-14,797	Closed	-$622K	–	759
2023 Q4	$622K	Buy	+14,797	New	+$555K	0.07%	379
2022 Q3	–	Sell	-21,861	Closed	-$827K	–	592
2022 Q2	$827K	Buy	+21,861	New	+$866K	0.33%	105
2021 Q2	–	Sell	-33,300	Closed	-$1.51M	–	672
2021 Q1	$1.51M	Hold	33,300	–	–	0.35%	106
2020 Q4	$1.51M	Buy	33,300 +21,400	+180%	+$915K	0.34%	107
2020 Q3	$503K	Buy	11,900 +3,700	+45%	+$162K	0.11%	335
2020 Q2	$348K	Buy	+8,200	New	+$325K	0.25%	153
2019 Q3	–	Sell	-16,200	Closed	-$667K	–	694
2019 Q2	$667K	Buy	+16,200	New	+$645K	0.04%	452
2018 Q1	–	Sell	-9,300	Closed	-$332K	–	497
2017 Q4	$332K	Buy	+9,300	New	+$310K	0.03%	377

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

BGC

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Seven Eight Capital's OTEX Position: Q1 2024 in Review

Seven Eight Capital sold out of Open Text (OTEX) in Q1 2024, closing a stake of 14,797 shares — an estimated $622K sold.

Seven Eight Capital first reported a position in OTEX in Q4 2017 and held it in 8 quarters. The position peaked at $1.51M in Q1 2021. 274 funds tracked by Wall St. Rank hold OTEX as of Q1 2024.

Seven Eight Capital reported no remaining Open Text position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 14,797 Open Text shares in Q1 2024, an estimated $622K.
Seven Eight Capital first reported a position in Open Text in Q4 2017 and held it in 8 quarters.
Seven Eight Capital's Open Text position peaked at $1.51M in Q1 2021.
274 funds tracked by Wall St. Rank held Open Text as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.