Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bentley Systems BSY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-9,996	Closed	-$522K	–	989
2024 Q1	$522K	Buy	9,996 +9,941	+18,075%	+$500K	﹤0.01%	692
2023 Q4	$2.87K	Sell	55 -17	-24%	-$873	﹤0.01%	954
2023 Q3	$3.61K	Sell	72 -27	-27%	-$1.36K	﹤0.01%	949
2023 Q2	$5.37K	Sell	99 -23,653	-100%	-$1.1M	﹤0.01%	1103
2023 Q1	$1.02M	Buy	+23,752	New	+$944K	0.01%	710
2021 Q4	–	Sell	-1,577	Closed	-$96K	–	1699
2021 Q3	$96K	Buy	+1,577	New	+$101K	﹤0.01%	1440

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 $34B AUM 6.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BSY Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bentley Systems (BSY) in Q2 2024, closing a stake of 9,996 shares — an estimated $522K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BSY in Q3 2021 and held it in 6 quarters. The position peaked at $1.02M in Q1 2023. 418 funds tracked by Wall St. Rank hold BSY as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bentley Systems position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,996 Bentley Systems shares in Q2 2024, an estimated $522K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bentley Systems in Q3 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bentley Systems position peaked at $1.02M in Q1 2023.
418 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.