Waratah Capital Advisors’s Open Text OTEX Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-203,086	Closed	-$7.83M	–	183
2023 Q1	$7.83M	Buy	203,086 +71,151	+54%	+$2.46M	0.17%	78
2022 Q4	$3.91M	Buy	+131,935	New	+$3.74M	0.06%	88
2017 Q1	–	Sell	-162,440	Closed	-$5.02M	–	189
2016 Q4	$5.02M	Buy	+162,440	New	+$5.06M	0.75%	44
2015 Q3	–	Sell	-19,250	Closed	-$390K	–	155
2015 Q2	$390K	Sell	19,250 -59,890	-76%	-$1.44M	0.09%	86
2015 Q1	$2.09M	Sell	79,140 -339,560	-81%	-$9.71M	0.57%	46
2014 Q4	$12.2M	Buy	+418,700	New	+$11.9M	5.74%	4
2013 Q4	–	Sell	-42,000	Closed	-$784K	–	105
2013 Q3	$784K	Buy	+42,000	New	+$736K	0.44%	58

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Waratah Capital Advisors's OTEX Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Open Text (OTEX) in Q2 2023, closing a stake of 203,086 shares — an estimated $7.83M sold.

Waratah Capital Advisors first reported a position in OTEX in Q3 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2014. 280 funds tracked by Wall St. Rank hold OTEX as of Q2 2023.

Waratah Capital Advisors reported no remaining Open Text position as of Q2 2023 after selling out during the quarter.
Waratah Capital Advisors sold 203,086 Open Text shares in Q2 2023, an estimated $7.83M.
Waratah Capital Advisors first reported a position in Open Text in Q3 2013 and held it in 7 quarters.
Waratah Capital Advisors's Open Text position peaked at $12.2M in Q4 2014.
280 funds tracked by Wall St. Rank held Open Text as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.