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Sassicaia Capital Advisers’s Bentley Systems BSY Stock Holding History

Sassicaia Capital Advisers’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
-4,000
Closed -$259K – 45
2021
Q2 		$259K Buy
+4,000
New +$220K 0.27% 30

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

Sassicaia Capital Advisers's BSY Position: Q3 2021 in Review

Sassicaia Capital Advisers sold out of Bentley Systems (BSY) in Q3 2021, closing a stake of 4,000 shares — an estimated $259K sold.

Sassicaia Capital Advisers first reported a position in BSY in Q2 2021 and held it in 1 quarter. The position peaked at $259K in Q2 2021. 261 funds tracked by Wall St. Rank hold BSY as of Q3 2021.

  • Sassicaia Capital Advisers reported no remaining Bentley Systems position as of Q3 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 4,000 Bentley Systems shares in Q3 2021, an estimated $259K.
  • Sassicaia Capital Advisers first reported a position in Bentley Systems in Q2 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Bentley Systems position peaked at $259K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.