Verde Servicos Internacionais’s Open Text OTEX Stock Holding History

Verde Servicos Internacionais’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
2018 Q4	–	Sell	-52,247	Closed	-$1.83M	–	78
2018 Q3	$1.83M	Sell	52,247 -4,713	-8%	-$180K	0.42%	64
2018 Q2	$2M	Sell	56,960 -9,341	-14%	-$328K	0.48%	54
2018 Q1	$2.31M	Buy	66,301 +12,993	+24%	+$453K	0.38%	57
2017 Q4	$1.9M	Sell	53,308 -1,174	-2%	-$39.2K	0.34%	61
2017 Q3	$1.76M	Sell	54,482 -2,271	-4%	-$73.5K	0.32%	57
2017 Q2	$1.79M	Hold	56,753	–	–	0.39%	57
2017 Q1	$1.93M	Sell	56,753 -4,841	-8%	-$161K	0.36%	56
2016 Q4	$1.9M	Buy	+61,594	New	+$1.92M	0.36%	55

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

BGC

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

BHG

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

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

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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

Verde Servicos Internacionais's OTEX Position: Q4 2018 in Review

Verde Servicos Internacionais sold out of Open Text (OTEX) in Q4 2018, closing a stake of 52,247 shares — an estimated $1.83M sold.

Verde Servicos Internacionais first reported a position in OTEX in Q4 2016 and held it in 8 quarters. The position peaked at $2.31M in Q1 2018. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

Verde Servicos Internacionais reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
Verde Servicos Internacionais sold 52,247 Open Text shares in Q4 2018, an estimated $1.83M.
Verde Servicos Internacionais first reported a position in Open Text in Q4 2016 and held it in 8 quarters.
Verde Servicos Internacionais's Open Text position peaked at $2.31M in Q1 2018.
266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.