LCS
BSY icon

Levin Capital Strategies’s Bentley Systems BSY Stock Holding History

Levin Capital Strategies’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
2021
Q3 		– Sell
-7,500
Closed -$486K – 370
2021
Q2 		$486K Buy
+7,500
New +$412K 0.05% 166

Other funds holding BSY

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
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
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Levin Capital Strategies's BSY Position: Q3 2021 in Review

Levin Capital Strategies sold out of Bentley Systems (BSY) in Q3 2021, closing a stake of 7,500 shares — an estimated $486K sold.

Levin Capital Strategies first reported a position in BSY in Q2 2021 and held it in 1 quarter. The position peaked at $486K in Q2 2021. 261 funds tracked by Wall St. Rank hold BSY as of Q3 2021.

  • Levin Capital Strategies reported no remaining Bentley Systems position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 7,500 Bentley Systems shares in Q3 2021, an estimated $486K.
  • Levin Capital Strategies first reported a position in Bentley Systems in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Bentley Systems position peaked at $486K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.