Headlands Technologies’s Bentley Systems BSY Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-1,809	Closed	-$98.1K	–	942
2023 Q2	$98.1K	Buy	+1,809	New	+$84.4K	0.03%	387

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Headlands Technologies's BSY Position: Q3 2023 in Review

Headlands Technologies sold out of Bentley Systems (BSY) in Q3 2023, closing a stake of 1,809 shares — an estimated $98.1K sold.

Headlands Technologies first reported a position in BSY in Q2 2023 and held it in 1 quarter. The position peaked at $98.1K in Q2 2023. 342 funds tracked by Wall St. Rank hold BSY as of Q3 2023.

Headlands Technologies reported no remaining Bentley Systems position as of Q3 2023 after selling out during the quarter.
Headlands Technologies sold 1,809 Bentley Systems shares in Q3 2023, an estimated $98.1K.
Headlands Technologies first reported a position in Bentley Systems in Q2 2023 and held it in 1 quarter.
Headlands Technologies's Bentley Systems position peaked at $98.1K in Q2 2023.
342 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.