FAM
BSY icon

Fred Alger Management’s Bentley Systems BSY Stock Holding History

Fred Alger 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
2024
Q2 		– Sell
-1,985
Closed -$104K – 438
2024
Q1 		$104K Sell
1,985
-83,648
-98% -$4.21M ﹤0.01% 422
2023
Q4 		$4.47M Sell
85,633
-49,569
-37% -$2.55M 0.02% 258
2023
Q3 		$6.78M Sell
135,202
-79,200
-37% -$3.98M 0.04% 206
2023
Q2 		$11.6M Sell
214,402
-109,511
-34% -$5.11M 0.06% 184
2023
Q1 		$13.9M Sell
323,913
-34,615
-10% -$1.38M 0.07% 178
2022
Q4 		$13.3M Sell
358,528
-21,280
-6% -$771K 0.07% 186
2022
Q3 		$11.6M Sell
379,808
-50,487
-12% -$1.85M 0.06% 195
2022
Q2 		$14.3M Sell
430,295
-860
-0.2% -$31.6K 0.07% 192
2022
Q1 		$19M Sell
431,155
-90,357
-17% -$3.6M 0.06% 186
2021
Q4 		$25.2M Buy
521,512
+163,708
+46% +$8.85M 0.06% 192
2021
Q3 		$21.7M Buy
357,804
+3,754
+1% +$240K 0.05% 197
2021
Q2 		$22.9M Sell
354,050
-7,146
-2% -$393K 0.05% 203
2021
Q1 		$17M Buy
+361,196
New +$16.5M 0.04% 215

Other funds holding BSY

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fred Alger Management's BSY Position: Q2 2024 in Review

Fred Alger Management sold out of Bentley Systems (BSY) in Q2 2024, closing a stake of 1,985 shares — an estimated $104K sold.

Fred Alger Management first reported a position in BSY in Q1 2021 and held it in 13 quarters. The position peaked at $25.2M in Q4 2021. 420 funds tracked by Wall St. Rank hold BSY as of Q2 2024.

  • Fred Alger Management reported no remaining Bentley Systems position as of Q2 2024 after selling out during the quarter.
  • Fred Alger Management sold 1,985 Bentley Systems shares in Q2 2024, an estimated $104K.
  • Fred Alger Management first reported a position in Bentley Systems in Q1 2021 and held it in 13 quarters.
  • Fred Alger Management's Bentley Systems position peaked at $25.2M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.