Boothbay Fund Management’s Bentley Systems BSY Stock Holding History

Boothbay Fund 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
2025 Q2	–	Sell	-11,031	Closed	-$434K	–	1470
2025 Q1	$434K	Buy	+11,031	New	+$493K	0.01%	915
2021 Q4	–	Sell	-5,000	Closed	-$303K	–	1883
2021 Q3	$303K	Buy	+5,000	New	+$319K	0.01%	1322
2021 Q2	–	Sell	-7,420	Closed	-$348K	–	1863
2021 Q1	$348K	Buy	+7,420	New	+$339K	0.01%	1123

Other funds holding BSY

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Boothbay Fund Management's BSY Position: Q2 2025 in Review

Boothbay Fund Management sold out of Bentley Systems (BSY) in Q2 2025, closing a stake of 11,031 shares — an estimated $434K sold.

Boothbay Fund Management first reported a position in BSY in Q1 2021 and held it in 3 quarters. The position peaked at $434K in Q1 2025. 452 funds tracked by Wall St. Rank hold BSY as of Q2 2025.

Boothbay Fund Management reported no remaining Bentley Systems position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 11,031 Bentley Systems shares in Q2 2025, an estimated $434K.
Boothbay Fund Management first reported a position in Bentley Systems in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Bentley Systems position peaked at $434K in Q1 2025.
452 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.