Xponance’s Open Text OTEX Stock Holding History

Xponance’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 Q4	–	Sell	-11,764	Closed	-$496K	–	1055
2020 Q3	$496K	Hold	11,764	–	–	0.01%	642
2020 Q2	$498K	Buy	+11,764	New	+$466K	0.01%	607

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 $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xponance's OTEX Position: Q4 2020 in Review

Xponance sold out of Open Text (OTEX) in Q4 2020, closing a stake of 11,764 shares — an estimated $496K sold.

Xponance first reported a position in OTEX in Q2 2020 and held it in 2 quarters. The position peaked at $498K in Q2 2020. 279 funds tracked by Wall St. Rank hold OTEX as of Q4 2020.

Xponance reported no remaining Open Text position as of Q4 2020 after selling out during the quarter.
Xponance sold 11,764 Open Text shares in Q4 2020, an estimated $496K.
Xponance first reported a position in Open Text in Q2 2020 and held it in 2 quarters.
Xponance's Open Text position peaked at $498K in Q2 2020.
279 funds tracked by Wall St. Rank held Open Text as of Q4 2020.

Based on Xponance's 13F filing for Q4 2020, filed 11 Feb 2021.