Stevens Capital Management’s Open Text OTEX Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-14,643	Closed	-$563K	–	791
2019 Q1	$563K	Sell	14,643 -24,222	-62%	-$886K	0.02%	484
2018 Q4	$1.27M	Buy	+38,865	New	+$1.31M	0.07%	338
2018 Q3	–	Sell	-38,322	Closed	-$1.35M	–	895
2018 Q2	$1.35M	Buy	38,322 +12,503	+48%	+$439K	0.05%	386
2018 Q1	$899K	Buy	+25,819	New	+$901K	0.03%	421
2017 Q3	–	Sell	-22,755	Closed	-$718K	–	1015
2017 Q2	$718K	Buy	+22,755	New	+$750K	0.03%	500
2017 Q1	–	Sell	-16,340	Closed	-$505K	–	1040
2016 Q4	$505K	Sell	16,340 -20,404	-56%	-$636K	0.02%	572
2016 Q3	$1.19M	Sell	36,744 -17,608	-32%	-$550K	0.05%	376
2016 Q2	$1.61M	Buy	54,352 +1,516	+3%	+$42.9K	0.06%	338
2016 Q1	$1.37M	Buy	+52,836	New	+$1.27M	0.05%	360
2015 Q4	–	Sell	-12,752	Closed	-$285K	–	1077
2015 Q3	$285K	Buy	+12,752	New	+$276K	0.01%	719
2015 Q1	–	Sell	-16,822	Closed	-$490K	–	1162
2014 Q4	$490K	Sell	16,822 -18,132	-52%	-$514K	0.02%	589
2014 Q3	$969K	Buy	34,954 +2,472	+8%	+$66K	0.03%	462
2014 Q2	$779K	Buy	+32,482	New	+$770K	0.02%	555
2013 Q3	–	Sell	-16,900	Closed	-$289K	–	1158
2013 Q2	$289K	Buy	+16,900	New	+$276K	0.01%	719

Other funds holding OTEX

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

JFL

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

BGC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Stevens Capital Management's OTEX Position: Q2 2019 in Review

Stevens Capital Management sold out of Open Text (OTEX) in Q2 2019, closing a stake of 14,643 shares — an estimated $563K sold.

Stevens Capital Management first reported a position in OTEX in Q2 2013 and held it in 14 quarters. The position peaked at $1.61M in Q2 2016. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

Stevens Capital Management reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 14,643 Open Text shares in Q2 2019, an estimated $563K.
Stevens Capital Management first reported a position in Open Text in Q2 2013 and held it in 14 quarters.
Stevens Capital Management's Open Text position peaked at $1.61M in Q2 2016.
297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.