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Renaissance Capital’s Bentley Systems BSY Stock Holding History

Renaissance Capital’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
2023
Q4 		– Sell
-97,209
Closed -$4.88M – 64
2023
Q3 		$4.88M Buy
97,209
+21,391
+28% +$1.08M 2.59% 10
2023
Q2 		$4.11M Buy
75,818
+19,686
+35% +$919K 2.34% 11
2023
Q1 		$2.41M Sell
56,132
-6,078
-10% -$242K 1.79% 14
2022
Q4 		$2.3M Sell
62,210
-1,941
-3% -$70.4K 1.79% 14
2022
Q3 		$1.96M Sell
64,151
-12,048
-16% -$440K 1.26% 20
2022
Q2 		$2.54M Buy
76,199
+32,904
+76% +$1.21M 1.35% 24
2022
Q1 		$1.91M Sell
43,295
-12,963
-23% -$517K 0.81% 35
2021
Q4 		$2.72M Buy
+56,258
New +$3.04M 0.7% 35

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Capital's BSY Position: Q4 2023 in Review

Renaissance Capital sold out of Bentley Systems (BSY) in Q4 2023, closing a stake of 97,209 shares — an estimated $4.88M sold.

Renaissance Capital first reported a position in BSY in Q4 2021 and held it in 8 quarters. The position peaked at $4.88M in Q3 2023. 381 funds tracked by Wall St. Rank hold BSY as of Q4 2023.

  • Renaissance Capital reported no remaining Bentley Systems position as of Q4 2023 after selling out during the quarter.
  • Renaissance Capital sold 97,209 Bentley Systems shares in Q4 2023, an estimated $4.88M.
  • Renaissance Capital first reported a position in Bentley Systems in Q4 2021 and held it in 8 quarters.
  • Renaissance Capital's Bentley Systems position peaked at $4.88M in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2023.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.