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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
2024
Q3 		– Sell
-5,200
Closed -$257K – 1635
2024
Q2 		$257K Buy
+5,200
New +$270K 0.01% 1211

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $32.2B AUM 10.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
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.