Voloridge Investment Management’s Open Text OTEX Stock Holding History

Voloridge Investment 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
2023 Q4	–	Sell	-6,636	Closed	-$233K	–	1389
2023 Q3	$233K	Buy	+6,636	New	+$260K	﹤0.01%	1308
2023 Q1	–	Sell	-56,237	Closed	-$1.67M	–	1548
2022 Q4	$1.67M	Sell	56,237 -71,453	-56%	-$2.03M	0.01%	1014
2022 Q3	$3.38M	Buy	127,690 +61,499	+93%	+$2.17M	0.02%	794
2022 Q2	$2.5M	Sell	66,191 -8,039	-11%	-$318K	0.01%	946
2022 Q1	$3.15M	Buy	74,230 +38,997	+111%	+$1.73M	0.02%	803
2021 Q4	$1.67M	Buy	+35,233	New	+$1.73M	0.01%	1131
2020 Q2	–	Sell	-11,631	Closed	-$406K	–	1430
2020 Q1	$406K	Buy	+11,631	New	+$493K	0.01%	773
2019 Q3	–	Sell	-22,821	Closed	-$940K	–	1183
2019 Q2	$940K	Buy	+22,821	New	+$908K	0.03%	470

Other funds holding OTEX

JFL

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

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

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

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

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

BGC

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Voloridge Investment Management's OTEX Position: Q4 2023 in Review

Voloridge Investment Management sold out of Open Text (OTEX) in Q4 2023, closing a stake of 6,636 shares — an estimated $233K sold.

Voloridge Investment Management first reported a position in OTEX in Q2 2019 and held it in 8 quarters. The position peaked at $3.38M in Q3 2022. 277 funds tracked by Wall St. Rank hold OTEX as of Q4 2023.

Voloridge Investment Management reported no remaining Open Text position as of Q4 2023 after selling out during the quarter.
Voloridge Investment Management sold 6,636 Open Text shares in Q4 2023, an estimated $233K.
Voloridge Investment Management first reported a position in Open Text in Q2 2019 and held it in 8 quarters.
Voloridge Investment Management's Open Text position peaked at $3.38M in Q3 2022.
277 funds tracked by Wall St. Rank held Open Text as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.