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Element Capital Management’s Bentley Systems BSY Stock Holding History

Element 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
-69,195
Closed -$2.8M – 58
2020
Q4 		$2.8M Buy
69,195
+34,165
+98% +$1.21M 0.29% 30
2020
Q3 		$1.1M Buy
+35,030
New +$1.13M 0.28% 53

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 $32.2B AUM 10.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $63.1B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Element Capital Management sold out of Bentley Systems (BSY) in Q1 2021, closing a stake of 69,195 shares — an estimated $2.8M sold.

Element Capital Management first reported a position in BSY in Q3 2020 and held it in 2 quarters. The position peaked at $2.8M in Q4 2020. 135 funds tracked by Wall St. Rank hold BSY as of Q1 2021.

  • Element Capital Management reported no remaining Bentley Systems position as of Q1 2021 after selling out during the quarter.
  • Element Capital Management sold 69,195 Bentley Systems shares in Q1 2021, an estimated $2.8M.
  • Element Capital Management first reported a position in Bentley Systems in Q3 2020 and held it in 2 quarters.
  • Element Capital Management's Bentley Systems position peaked at $2.8M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2021.

Based on Element Capital Management's 13F filing for Q1 2021, filed 11 May 2021.