NewSquare Capital’s Bentley Systems BSY Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-66,610	Closed	-$4.04M	–	364
2021 Q3	$4.04M	Buy	66,610 +2,765	+4%	+$176K	0.47%	49
2021 Q2	$4.14M	Buy	+63,845	New	+$3.51M	0.49%	43

Other funds holding BSY

SIMS

SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SFI

Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NewSquare Capital's BSY Position: Q4 2021 in Review

NewSquare Capital sold out of Bentley Systems (BSY) in Q4 2021, closing a stake of 66,610 shares — an estimated $4.04M sold.

NewSquare Capital first reported a position in BSY in Q2 2021 and held it in 2 quarters. The position peaked at $4.14M in Q2 2021. 257 funds tracked by Wall St. Rank hold BSY as of Q4 2021.

NewSquare Capital reported no remaining Bentley Systems position as of Q4 2021 after selling out during the quarter.
NewSquare Capital sold 66,610 Bentley Systems shares in Q4 2021, an estimated $4.04M.
NewSquare Capital first reported a position in Bentley Systems in Q2 2021 and held it in 2 quarters.
NewSquare Capital's Bentley Systems position peaked at $4.14M in Q2 2021.
257 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2021.

Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.