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Quantitative Systematic Strategies’s Bentley Systems BSY Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-3,494
Closed -$226K – 68
2021
Q2 		$226K Sell
3,494
-12,186
-78% -$670K 0.08% 401
2021
Q1 		$736K Sell
15,680
-19,322
-55% -$883K 0.11% 294
2020
Q4 		$1.42M Buy
35,002
+26,822
+328% +$951K 0.2% 162
2020
Q3 		$257K Buy
+8,180
New +$264K 0.04% 477

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
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
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Quantitative Systematic Strategies's BSY Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Bentley Systems (BSY) in Q3 2021, closing a stake of 3,494 shares — an estimated $226K sold.

Quantitative Systematic Strategies first reported a position in BSY in Q3 2020 and held it in 4 quarters. The position peaked at $1.42M in Q4 2020. 261 funds tracked by Wall St. Rank hold BSY as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Bentley Systems position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,494 Bentley Systems shares in Q3 2021, an estimated $226K.
  • Quantitative Systematic Strategies first reported a position in Bentley Systems in Q3 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Bentley Systems position peaked at $1.42M in Q4 2020.
  • 261 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.