Caisse de Depot et Placement du Quebec (CDPQ)’s Bentley Systems BSY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-14,518	Closed	-$728K	–	486
2023 Q3	$728K	Sell	14,518 -20,968	-59%	-$1.05M	﹤0.01%	434
2023 Q2	$1.92M	Sell	35,486 -38,500	-52%	-$1.8M	0.01%	396
2023 Q1	$3.18M	Sell	73,986 -3,300	-4%	-$131K	0.01%	423
2022 Q4	$2.86M	Buy	77,286 +65,200	+539%	+$2.36M	0.01%	451
2022 Q3	$370K	Buy	12,086 +2,448	+25%	+$89.5K	﹤0.01%	531
2022 Q2	$321K	Buy	+9,638	New	+$354K	﹤0.01%	559
2021 Q4	–	Sell	-84,700	Closed	-$5.14M	–	576
2021 Q3	$5.14M	Buy	84,700 +9,500	+13%	+$606K	0.01%	383
2021 Q2	$4.87M	Buy	+75,200	New	+$4.13M	0.01%	348

Other funds holding BSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BSY Position: Q4 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Bentley Systems (BSY) in Q4 2023, closing a stake of 14,518 shares — an estimated $728K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BSY in Q2 2021 and held it in 8 quarters. The position peaked at $5.14M in Q3 2021. 382 funds tracked by Wall St. Rank hold BSY as of Q4 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Bentley Systems position as of Q4 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 14,518 Bentley Systems shares in Q4 2023, an estimated $728K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bentley Systems in Q2 2021 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Bentley Systems position peaked at $5.14M in Q3 2021.
382 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.