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Graham Capital Management’s Bentley Systems BSY Stock Holding History

Graham Capital 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
2023
Q1 		– Sell
-18,111
Closed -$669K – 1070
2022
Q4 		$669K Sell
18,111
-17,552
-49% -$636K 0.02% 681
2022
Q3 		$1.09M Buy
+35,663
New +$1.3M 0.04% 446

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Graham Capital Management's BSY Position: Q1 2023 in Review

Graham Capital Management sold out of Bentley Systems (BSY) in Q1 2023, closing a stake of 18,111 shares — an estimated $669K sold.

Graham Capital Management first reported a position in BSY in Q3 2022 and held it in 2 quarters. The position peaked at $1.09M in Q3 2022. 319 funds tracked by Wall St. Rank hold BSY as of Q1 2023.

  • Graham Capital Management reported no remaining Bentley Systems position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 18,111 Bentley Systems shares in Q1 2023, an estimated $669K.
  • Graham Capital Management first reported a position in Bentley Systems in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's Bentley Systems position peaked at $1.09M in Q3 2022.
  • 319 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.