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Parametric Portfolio Associates’s Bentley Systems BSY Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.69M Buy
60,834
+41,054
+208% +$1.64M ﹤0.01% 2257
2021
Q4 		$956K Buy
19,780
+933
+5% +$50.4K ﹤0.01% 2801
2021
Q3 		$1.14M Buy
18,847
+7,164
+61% +$457K ﹤0.01% 2743
2021
Q2 		$757K Buy
+11,683
New +$642K ﹤0.01% 2899

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
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
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
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parametric Portfolio Associates's BSY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Bentley Systems (BSY) stake by 208% in Q1 2022, buying an estimated $1.64M and bringing the position to 60,834 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Parametric Portfolio Associates first reported a position in BSY in Q2 2021 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold BSY as of Q1 2022.

  • Parametric Portfolio Associates held 60,834 shares of Bentley Systems worth $2.69M as of Q1 2022.
  • Parametric Portfolio Associates bought 41,054 Bentley Systems shares in Q1 2022, an estimated $1.64M.
  • Bentley Systems made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2257 holding.
  • Parametric Portfolio Associates first reported a position in Bentley Systems in Q2 2021 and has held it in 4 quarters since.
  • 263 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.