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Seven Eight Capital’s Bentley Systems BSY Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-12,279
Closed -$606K – 730
2024
Q2 		$606K Buy
+12,279
New +$637K 0.06% 480
2023
Q2 		– Sell
-13,435
Closed -$578K – 505
2023
Q1 		$578K Buy
+13,435
New +$534K 0.12% 219
2021
Q4 		– Sell
-26,525
Closed -$1.61M – 479
2021
Q3 		$1.61M Buy
+26,525
New +$1.69M 0.15% 220

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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Seven Eight Capital's BSY Position: Q3 2024 in Review

Seven Eight Capital sold out of Bentley Systems (BSY) in Q3 2024, closing a stake of 12,279 shares — an estimated $606K sold.

Seven Eight Capital first reported a position in BSY in Q3 2021 and held it in 3 quarters. The position peaked at $1.61M in Q3 2021. 412 funds tracked by Wall St. Rank hold BSY as of Q3 2024.

  • Seven Eight Capital reported no remaining Bentley Systems position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 12,279 Bentley Systems shares in Q3 2024, an estimated $606K.
  • Seven Eight Capital first reported a position in Bentley Systems in Q3 2021 and held it in 3 quarters.
  • Seven Eight Capital's Bentley Systems position peaked at $1.61M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.