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CAAS Capital Management’s Bentley Systems BSY Stock Holding History

CAAS 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
2021
Q1 		– Sell
-172,500
Closed -$6.99M – 1171
2020
Q4 		$6.99M Buy
172,500
+92,500
+116% +$3.28M 0.07% 263
2020
Q3 		$2.51M Buy
+80,000
New +$2.58M 0.06% 237

Other funds holding BSY

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CAAS Capital Management's BSY Position: Q1 2021 in Review

CAAS Capital Management sold out of Bentley Systems (BSY) in Q1 2021, closing a stake of 172,500 shares — an estimated $6.99M sold.

CAAS Capital Management first reported a position in BSY in Q3 2020 and held it in 2 quarters. The position peaked at $6.99M in Q4 2020. 135 funds tracked by Wall St. Rank hold BSY as of Q1 2021.

  • CAAS Capital Management reported no remaining Bentley Systems position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 172,500 Bentley Systems shares in Q1 2021, an estimated $6.99M.
  • CAAS Capital Management first reported a position in Bentley Systems in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's Bentley Systems position peaked at $6.99M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.