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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 0.12% 80
2020
Q4 		$12.5M Buy
308,475
+298,475
+2,985% +$10.6M 0.19% 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
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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return