Pentwater Capital Management’s Bentley Systems BSY Stock Holding History

Pentwater Capital Management’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	–	Sell	-14,100	Closed	-$681K	–	173
2021 Q4	$681K	Hold	14,100	–	–	0.01%	184
2021 Q3	$855K	Sell	14,100 -23,418	-62%	-$1.49M	0.01%	196
2021 Q2	$2.43M	Sell	37,518 -188,039	-83%	-$10.3M	0.02%	147
2021 Q1	$10.6M	Sell	225,557 -82,918	-27%	-$3.79M	0.1%	80
2020 Q4	$12.5M	Buy	308,475 +298,475	+2,985%	+$10.6M	0.15%	54
2020 Q3	$314K	Buy	+10,000	New	+$323K	﹤0.01%	204

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

SFI

Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pentwater Capital Management's BSY Position: Q1 2022 in Review

Pentwater Capital Management sold out of Bentley Systems (BSY) in Q1 2022, closing a stake of 14,100 shares — an estimated $681K sold.

Pentwater Capital Management first reported a position in BSY in Q3 2020 and held it in 6 quarters. The position peaked at $12.5M in Q4 2020. 263 funds tracked by Wall St. Rank hold BSY as of Q1 2022.

Pentwater Capital Management reported no remaining Bentley Systems position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 14,100 Bentley Systems shares in Q1 2022, an estimated $681K.
Pentwater Capital Management first reported a position in Bentley Systems in Q3 2020 and held it in 6 quarters.
Pentwater Capital Management's Bentley Systems position peaked at $12.5M in Q4 2020.
263 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.