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Cottonwood Capital Advisors’s Bentley Systems BSY Stock Holding History

Cottonwood Capital 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
2024
Q1 		– Sell
-3,912
Closed -$204K – 121
2023
Q4 		$204K Buy
+3,912
New +$201K 0.17% 116

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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cottonwood Capital Advisors's BSY Position: Q1 2024 in Review

Cottonwood Capital Advisors sold out of Bentley Systems (BSY) in Q1 2024, closing a stake of 3,912 shares — an estimated $204K sold.

Cottonwood Capital Advisors first reported a position in BSY in Q4 2023 and held it in 1 quarter. The position peaked at $204K in Q4 2023. 382 funds tracked by Wall St. Rank hold BSY as of Q1 2024.

  • Cottonwood Capital Advisors reported no remaining Bentley Systems position as of Q1 2024 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 3,912 Bentley Systems shares in Q1 2024, an estimated $204K.
  • Cottonwood Capital Advisors first reported a position in Bentley Systems in Q4 2023 and held it in 1 quarter.
  • Cottonwood Capital Advisors's Bentley Systems position peaked at $204K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2024.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.