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Castleark Management’s Bentley Systems BSY Stock Holding History

Castleark 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
Q1 		– Sell
-12,530
Closed -$654K – 285
2023
Q4 		$654K Sell
12,530
-110
-0.9% -$5.65K 0.03% 223
2023
Q3 		$634K Sell
12,640
-60
-0.5% -$3.02K 0.03% 213
2023
Q2 		$689K Buy
+12,700
New +$593K 0.03% 206

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castleark Management's BSY Position: Q1 2024 in Review

Castleark Management sold out of Bentley Systems (BSY) in Q1 2024, closing a stake of 12,530 shares — an estimated $654K sold.

Castleark Management first reported a position in BSY in Q2 2023 and held it in 3 quarters. The position peaked at $689K in Q2 2023. 383 funds tracked by Wall St. Rank hold BSY as of Q1 2024.

  • Castleark Management reported no remaining Bentley Systems position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 12,530 Bentley Systems shares in Q1 2024, an estimated $654K.
  • Castleark Management first reported a position in Bentley Systems in Q2 2023 and held it in 3 quarters.
  • Castleark Management's Bentley Systems position peaked at $689K in Q2 2023.
  • 383 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.