PMAM
BSY icon

Picton Mahoney Asset Management’s Bentley Systems BSY Stock Holding History

Picton Mahoney Asset 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
2024
Q2 		– Sell
-84,623
Closed -$4.42M – 610
2024
Q1 		$4.42M Sell
84,623
-40,269
-32% -$2.03M 0.13% 153
2023
Q4 		$6.52M Buy
124,892
+10,538
+9% +$541K 0.18% 116
2023
Q3 		$5.74M Sell
114,354
-34,943
-23% -$1.76M 0.17% 129
2023
Q2 		$8.1M Buy
149,297
+30,176
+25% +$1.41M 0.35% 96
2023
Q1 		$5.12M Buy
+119,121
New +$4.74M 0.23% 143

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Picton Mahoney Asset Management's BSY Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Bentley Systems (BSY) in Q2 2024, closing a stake of 84,623 shares — an estimated $4.42M sold.

Picton Mahoney Asset Management first reported a position in BSY in Q1 2023 and held it in 5 quarters. The position peaked at $8.1M in Q2 2023. 418 funds tracked by Wall St. Rank hold BSY as of Q2 2024.

  • Picton Mahoney Asset Management reported no remaining Bentley Systems position as of Q2 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 84,623 Bentley Systems shares in Q2 2024, an estimated $4.42M.
  • Picton Mahoney Asset Management first reported a position in Bentley Systems in Q1 2023 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Bentley Systems position peaked at $8.1M in Q2 2023.
  • 418 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.