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Prescott Group Capital Management’s Bentley Systems BSY Stock Holding History

Prescott Group 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
2024
Q3 		– Sell
-20,000
Closed -$987K – 223
2024
Q2 		$987K Buy
+20,000
New +$1.04M 0.15% 162

Other funds holding BSY

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prescott Group Capital Management's BSY Position: Q3 2024 in Review

Prescott Group Capital Management sold out of Bentley Systems (BSY) in Q3 2024, closing a stake of 20,000 shares — an estimated $987K sold.

Prescott Group Capital Management first reported a position in BSY in Q2 2024 and held it in 1 quarter. The position peaked at $987K in Q2 2024. 413 funds tracked by Wall St. Rank hold BSY as of Q3 2024.

  • Prescott Group Capital Management reported no remaining Bentley Systems position as of Q3 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,000 Bentley Systems shares in Q3 2024, an estimated $987K.
  • Prescott Group Capital Management first reported a position in Bentley Systems in Q2 2024 and held it in 1 quarter.
  • Prescott Group Capital Management's Bentley Systems position peaked at $987K in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.