Sunriver Management’s Open Text OTEX Stock Holding History

Sunriver 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
2020 Q2	–	Sell	-818,220	Closed	-$28.6M	–	21
2020 Q1	$28.6M	Buy	818,220 +315,900	+63%	+$13.4M	5.01%	11
2019 Q4	$22.1M	Sell	502,320 -181,460	-27%	-$7.63M	3.89%	15
2019 Q3	$27.9M	Sell	683,780 -120,050	-15%	-$4.89M	5.41%	9
2019 Q2	$33.1M	Buy	803,830 +34,400	+4%	+$1.37M	6.76%	6
2019 Q1	$29.6M	Buy	769,430 +35,170	+5%	+$1.29M	5.89%	7
2018 Q4	$23.9M	Buy	734,260 +153,500	+26%	+$5.19M	5.45%	9
2018 Q3	$22.1M	Buy	+580,760	New	+$22.2M	4.56%	12

Other funds holding OTEX

JFL

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Sunriver Management's OTEX Position: Q2 2020 in Review

Sunriver Management sold out of Open Text (OTEX) in Q2 2020, closing a stake of 818,220 shares — an estimated $28.6M sold.

Sunriver Management first reported a position in OTEX in Q3 2018 and held it in 7 quarters. The position peaked at $33.1M in Q2 2019. 286 funds tracked by Wall St. Rank hold OTEX as of Q2 2020.

Sunriver Management reported no remaining Open Text position as of Q2 2020 after selling out during the quarter.
Sunriver Management sold 818,220 Open Text shares in Q2 2020, an estimated $28.6M.
Sunriver Management first reported a position in Open Text in Q3 2018 and held it in 7 quarters.
Sunriver Management's Open Text position peaked at $33.1M in Q2 2019.
286 funds tracked by Wall St. Rank held Open Text as of Q2 2020.

Based on Sunriver Management's 13F filing for Q2 2020, filed 14 Aug 2020.