ALPS Advisors’s Bentley Systems BSY Stock Holding History

ALPS Advisors’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
2024 Q3	–	Sell	-7,091	Closed	-$350K	–	1019
2024 Q2	$350K	Sell	7,091 -39	-0.5%	-$2.02K	﹤0.01%	735
2024 Q1	$372K	Buy	+7,130	New	+$359K	﹤0.01%	702

Other funds holding BSY

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ALPS Advisors's BSY Position: Q3 2024 in Review

ALPS Advisors sold out of Bentley Systems (BSY) in Q3 2024, closing a stake of 7,091 shares — an estimated $350K sold.

ALPS Advisors first reported a position in BSY in Q1 2024 and held it in 2 quarters. The position peaked at $372K in Q1 2024. 413 funds tracked by Wall St. Rank hold BSY as of Q3 2024.

ALPS Advisors reported no remaining Bentley Systems position as of Q3 2024 after selling out during the quarter.
ALPS Advisors sold 7,091 Bentley Systems shares in Q3 2024, an estimated $350K.
ALPS Advisors first reported a position in Bentley Systems in Q1 2024 and held it in 2 quarters.
ALPS Advisors's Bentley Systems position peaked at $372K in Q1 2024.
413 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.