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Shannon River Fund Management’s Bentley Systems BSY Stock Holding History

Shannon River Fund 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
2023
Q2 		– Sell
-205,245
Closed -$8.82M – 19
2023
Q1 		$8.82M Buy
205,245
+110,245
+116% +$4.38M 1.99% 13
2022
Q4 		$3.51M Buy
+95,000
New +$3.44M 0.86% 19

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shannon River Fund Management's BSY Position: Q2 2023 in Review

Shannon River Fund Management sold out of Bentley Systems (BSY) in Q2 2023, closing a stake of 205,245 shares — an estimated $8.82M sold.

Shannon River Fund Management first reported a position in BSY in Q4 2022 and held it in 2 quarters. The position peaked at $8.82M in Q1 2023. 346 funds tracked by Wall St. Rank hold BSY as of Q2 2023.

  • Shannon River Fund Management reported no remaining Bentley Systems position as of Q2 2023 after selling out during the quarter.
  • Shannon River Fund Management sold 205,245 Bentley Systems shares in Q2 2023, an estimated $8.82M.
  • Shannon River Fund Management first reported a position in Bentley Systems in Q4 2022 and held it in 2 quarters.
  • Shannon River Fund Management's Bentley Systems position peaked at $8.82M in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2023.

Based on Shannon River Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.