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Fermata Advisors’s Bentley Systems BSY Stock Holding History

Fermata 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
2021
Q3 		– Sell
-3,178
Closed -$206K – 176
2021
Q2 		$206K Buy
+3,178
New +$175K 0.12% 149

Other funds holding BSY

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fermata Advisors's BSY Position: Q3 2021 in Review

Fermata Advisors sold out of Bentley Systems (BSY) in Q3 2021, closing a stake of 3,178 shares — an estimated $206K sold.

Fermata Advisors first reported a position in BSY in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 261 funds tracked by Wall St. Rank hold BSY as of Q3 2021.

  • Fermata Advisors reported no remaining Bentley Systems position as of Q3 2021 after selling out during the quarter.
  • Fermata Advisors sold 3,178 Bentley Systems shares in Q3 2021, an estimated $206K.
  • Fermata Advisors first reported a position in Bentley Systems in Q2 2021 and held it in 1 quarter.
  • Fermata Advisors's Bentley Systems position peaked at $206K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2021.

Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.