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Capital Impact Advisors’s Bentley Systems BSY Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-2,399
Closed -$88.7K – 185
2022
Q4 		$88.7K Buy
2,399
+173
+8% +$6.27K 0.09% 225
2022
Q3 		$68K Sell
2,226
-740
-25% -$27.1K 0.07% 227
2022
Q2 		$99K Buy
+2,966
New +$109K 0.09% 219

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 $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Impact Advisors's BSY Position: Q1 2023 in Review

Capital Impact Advisors sold out of Bentley Systems (BSY) in Q1 2023, closing a stake of 2,399 shares — an estimated $88.7K sold.

Capital Impact Advisors first reported a position in BSY in Q2 2022 and held it in 3 quarters. The position peaked at $99K in Q2 2022. 319 funds tracked by Wall St. Rank hold BSY as of Q1 2023.

  • Capital Impact Advisors reported no remaining Bentley Systems position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 2,399 Bentley Systems shares in Q1 2023, an estimated $88.7K.
  • Capital Impact Advisors first reported a position in Bentley Systems in Q2 2022 and held it in 3 quarters.
  • Capital Impact Advisors's Bentley Systems position peaked at $99K in Q2 2022.
  • 319 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.