Exos TFP Holdings’s Bentley Systems BSY Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-12,197	Closed	-$524K	–	270
2023 Q1	$524K	Buy	12,197 +7,761	+175%	+$309K	0.13%	186
2022 Q4	$164K	Buy	+4,436	New	+$161K	0.05%	257

Other funds holding BSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exos TFP Holdings's BSY Position: Q2 2023 in Review

Exos TFP Holdings sold out of Bentley Systems (BSY) in Q2 2023, closing a stake of 12,197 shares — an estimated $524K sold.

Exos TFP Holdings first reported a position in BSY in Q4 2022 and held it in 2 quarters. The position peaked at $524K in Q1 2023. 346 funds tracked by Wall St. Rank hold BSY as of Q2 2023.

Exos TFP Holdings reported no remaining Bentley Systems position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 12,197 Bentley Systems shares in Q2 2023, an estimated $524K.
Exos TFP Holdings first reported a position in Bentley Systems in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Bentley Systems position peaked at $524K in Q1 2023.
346 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.