SPPAM
BSY icon

Summit Partners Public Asset Management’s Bentley Systems BSY Stock Holding History

Summit Partners Public Asset 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
Q3 		– Sell
-40,000
Closed -$2.17M – 132
2023
Q2 		$2.17M Buy
+40,000
New +$1.87M 0.08% 121

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 $94.8B AUM 24.11% 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

Summit Partners Public Asset Management's BSY Position: Q3 2024 in Review

Summit Partners Public Asset Management sold out of Bentley Systems (BSY) in Q3 2024, closing a stake of 42,000 shares — an estimated $2.07M sold.

Summit Partners Public Asset Management first reported a position in BSY in Q2 2024 and held it in 1 quarter. The position peaked at $2.07M in Q2 2024. 412 funds tracked by Wall St. Rank hold BSY as of Q3 2024.

  • Summit Partners Public Asset Management reported no remaining Bentley Systems position as of Q3 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 42,000 Bentley Systems shares in Q3 2024, an estimated $2.07M.
  • Summit Partners Public Asset Management first reported a position in Bentley Systems in Q2 2024 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Bentley Systems position peaked at $2.07M in Q2 2024.
  • 412 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.