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Advent Capital Management’s Bentley Systems BSY Stock Holding History

Advent Capital Management’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-623
Closed -$19K – 251
2022
Q3 		$19K Hold
623
– – ﹤0.01% 219
2022
Q2 		$21K Buy
+623
New +$22.9K ﹤0.01% 233

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advent Capital Management's BSY Position: Q4 2022 in Review

Advent Capital Management sold out of Bentley Systems (BSY) in Q4 2022, closing a stake of 623 shares — an estimated $19K sold.

Advent Capital Management first reported a position in BSY in Q2 2022 and held it in 2 quarters. The position peaked at $21K in Q2 2022. 313 funds tracked by Wall St. Rank hold BSY as of Q4 2022.

  • Advent Capital Management reported no remaining Bentley Systems position as of Q4 2022 after selling out during the quarter.
  • Advent Capital Management sold 623 Bentley Systems shares in Q4 2022, an estimated $19K.
  • Advent Capital Management first reported a position in Bentley Systems in Q2 2022 and held it in 2 quarters.
  • Advent Capital Management's Bentley Systems position peaked at $21K in Q2 2022.
  • 313 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2022.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.