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Bluefin Capital Management’s Bentley Systems BSY Stock Holding History

Bluefin 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
-45,400
Closed -$56K – 527
2022
Q3 		$56K Hold
45,400
– – 0.01% 375
2022
Q2 		$85K Buy
+45,400
New +$1.67M 0.01% 377

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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluefin Capital Management's BSY Position: Q3 2022 in Review

Bluefin Capital Management sold out of Bentley Systems (BSY) in Q3 2022, closing a stake of 9,988 shares — an estimated $365K sold.

Bluefin Capital Management first reported a position in BSY in Q2 2022 and held it in 1 quarter. The position peaked at $337K in Q2 2022. 288 funds tracked by Wall St. Rank hold BSY as of Q3 2022.

  • Bluefin Capital Management reported no remaining Bentley Systems position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 9,988 Bentley Systems shares in Q3 2022, an estimated $365K.
  • Bluefin Capital Management first reported a position in Bentley Systems in Q2 2022 and held it in 1 quarter.
  • Bluefin Capital Management's Bentley Systems position peaked at $337K in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.