BAAM
BSY icon

Baker Avenue Asset Management’s Bentley Systems BSY Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-10
Closed -$542 – 1604
2023
Q2 		$542 Hold
10
– – ﹤0.01% 1370
2023
Q1 		$430 Hold
10
– – ﹤0.01% 1496
2022
Q4 		$370 Buy
+10
New +$362 ﹤0.01% 1464

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Avenue Asset Management's BSY Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Bentley Systems (BSY) in Q3 2023, closing a stake of 10 shares — an estimated $542 sold.

Baker Avenue Asset Management first reported a position in BSY in Q4 2022 and held it in 3 quarters. The position peaked at $542 in Q2 2023. 342 funds tracked by Wall St. Rank hold BSY as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Bentley Systems position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10 Bentley Systems shares in Q3 2023, an estimated $542.
  • Baker Avenue Asset Management first reported a position in Bentley Systems in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Bentley Systems position peaked at $542 in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.