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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return