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ETF Managers Group’s Bentley Systems BSY Stock Holding History

ETF Managers Group’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
-15,227
Closed -$563K – 696
2022
Q4 		$563K Sell
15,227
-2,880
-16% -$104K 0.03% 327
2022
Q3 		$554K Buy
+18,107
New +$662K 0.02% 374

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
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

ETF Managers Group's BSY Position: Q1 2023 in Review

ETF Managers Group sold out of Bentley Systems (BSY) in Q1 2023, closing a stake of 15,227 shares — an estimated $563K sold.

ETF Managers Group first reported a position in BSY in Q3 2022 and held it in 2 quarters. The position peaked at $563K in Q4 2022. 319 funds tracked by Wall St. Rank hold BSY as of Q1 2023.

  • ETF Managers Group reported no remaining Bentley Systems position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 15,227 Bentley Systems shares in Q1 2023, an estimated $563K.
  • ETF Managers Group first reported a position in Bentley Systems in Q3 2022 and held it in 2 quarters.
  • ETF Managers Group's Bentley Systems position peaked at $563K in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.