Altshuler Shaham’s Bentley Systems BSY Stock Holding History

Altshuler Shaham’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
2023 Q3	–	Sell	-564	Closed	-$30.6K	–	299
2023 Q2	$30.6K	Buy	+564	New	+$26.3K	﹤0.01%	229
2023 Q1	–	Sell	-1,167	Closed	-$43.1K	–	384
2022 Q4	$43.1K	Sell	1,167 -196	-14%	-$7.1K	﹤0.01%	261
2022 Q3	$43K	Buy	+1,363	New	+$49.8K	﹤0.01%	262
2021 Q4	–	Sell	-3,087	Closed	-$188K	–	546
2021 Q3	$188K	Sell	3,087 -966	-24%	-$61.7K	﹤0.01%	262
2021 Q2	$263K	Sell	4,053 -2,644	-39%	-$145K	﹤0.01%	256
2021 Q1	$314K	Buy	+6,697	New	+$306K	﹤0.01%	172

Other funds holding BSY

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Altshuler Shaham's BSY Position: Q3 2023 in Review

Altshuler Shaham sold out of Bentley Systems (BSY) in Q3 2023, closing a stake of 564 shares — an estimated $30.6K sold.

Altshuler Shaham first reported a position in BSY in Q1 2021 and held it in 6 quarters. The position peaked at $314K in Q1 2021. 342 funds tracked by Wall St. Rank hold BSY as of Q3 2023.

Altshuler Shaham reported no remaining Bentley Systems position as of Q3 2023 after selling out during the quarter.
Altshuler Shaham sold 564 Bentley Systems shares in Q3 2023, an estimated $30.6K.
Altshuler Shaham first reported a position in Bentley Systems in Q1 2021 and held it in 6 quarters.
Altshuler Shaham's Bentley Systems position peaked at $314K in Q1 2021.
342 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.