SPT Invest Management Sarl’s Bentley Systems BSY Stock Holding History

SPT Invest Management Sarl’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
2022 Q3	$411M	Sell	13,446,746 -4,522,892	-25%	-$165M	79.83%	1
2022 Q2	$598M	Sell	17,969,638 -200,007	-1%	-$7.35M	86.13%	1
2022 Q1	$803M	Hold	18,169,645	–	–	85.15%	1
2021 Q4	$878M	Hold	18,169,645	–	–	86.75%	1
2021 Q3	$1.1B	Sell	18,169,645 -17,400,000	-49%	-$1.11B	81.64%	1
2021 Q2	$2.3B	Hold	35,569,645	–	–	84.86%	1
2021 Q1	$1.67B	Hold	35,569,645	–	–	84.21%	1
2020 Q4	$1.44B	Buy	+35,569,645	New	+$1.26B	100%	1

Other funds holding BSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SPT Invest Management Sarl's BSY Position: Q3 2022 in Review

SPT Invest Management Sarl reduced its Bentley Systems (BSY) stake by 25% in Q3 2022, selling an estimated $165M and leaving 13,446,746 shares worth $411M. The position accounts for 79.83% of the portfolio, ranked #1.

SPT Invest Management Sarl first reported a position in BSY in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.3B in Q2 2021. 288 funds tracked by Wall St. Rank hold BSY as of Q3 2022.

SPT Invest Management Sarl held 13,446,746 shares of Bentley Systems worth $411M as of Q3 2022.
SPT Invest Management Sarl sold 4,522,892 Bentley Systems shares in Q3 2022, an estimated $165M.
Bentley Systems made up 79.83% of SPT Invest Management Sarl's portfolio in Q3 2022, its #1 holding.
SPT Invest Management Sarl first reported a position in Bentley Systems in Q4 2020 and has held it in 8 quarters since.
SPT Invest Management Sarl's Bentley Systems position peaked at $2.3B in Q2 2021.
288 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2022.

Based on SPT Invest Management Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.